| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0 | 120.237 | ||||||
| 12/10/2026 | 160.700 | 0 | 116.430 | |||||
| 09/10/2026 | 161.300 | 0 | 111.412 | |||||
| 08/10/2026 | 163.800 | 0 | 107.844 | |||||
| 07/10/2026 | 174.500 | 0 | 97.622 | |||||
| 06/10/2026 | 182.000 | 0 | 90.601 | |||||
| 05/10/2026 | 178.600 | 0 | 92.161 | |||||
| 02/10/2026 | 173.000 | 0 | 93.397 | |||||
| 30/09/2026 | 160.000 | 0 | 101.645 | |||||
| 29/09/2026 | 162.600 | 0 | 98.537 | |||||
| 28/09/2026 | 158.300 | 0 | 100.981 | |||||
| 25/09/2026 | 164.200 | 0 | 93.568 | |||||
| 24/09/2026 | 166.000 | 0 | 91.363 | |||||
| 23/09/2026 | 171.000 | 0 | 86.913 | |||||
| 22/09/2026 | 170.200 | 0 | 86.697 | |||||
| 21/09/2026 | 167.400 | 0 | 87.928 | |||||
| 18/09/2026 | 168.100 | 0 | 85.227 | |||||
| 17/09/2026 | 160.000 | 0 | 90.255 | |||||
| 16/09/2026 | 0 | 88.598 | ||||||
| 15/09/2026 | 0 | 93.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 17:59 | |
| 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 |