| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0 | 38.271 | ||||||
| 26/10/2026 | 0 | 37.114 | ||||||
| 23/10/2026 | 0 | 36.883 | ||||||
| 22/10/2026 | 0 | 37.378 | ||||||
| 21/10/2026 | 0 | 33.624 | ||||||
| 20/10/2026 | 0 | 32.347 | ||||||
| 16/10/2026 | 0 | 30.010 | ||||||
| 15/10/2026 | 0 | 30.373 | ||||||
| 14/10/2026 | 0 | 29.036 | ||||||
| 13/10/2026 | 0 | 28.711 | ||||||
| 12/10/2026 | 0 | 28.861 | ||||||
| 09/10/2026 | 0 | 28.607 | ||||||
| 08/10/2026 | 0 | 30.294 | ||||||
| 07/10/2026 | 0 | 28.606 | ||||||
| 06/10/2026 | 0 | 27.808 | ||||||
| 05/10/2026 | 0 | 28.682 | ||||||
| 02/10/2026 | 0 | 28.464 | ||||||
| 30/09/2026 | 0 | 25.488 | ||||||
| 29/09/2026 | 0 | 25.718 | ||||||
| 28/09/2026 | 0 | 25.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |