| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 150.200 | 0 | 66.266 | |||||
| 12/10/2026 | 0.020 | 149.600 | 0 | 66.340 | ||||
| 09/10/2026 | 152.300 | 0 | 63.097 | |||||
| 08/10/2026 | 152.500 | 0 | 62.582 | |||||
| 07/10/2026 | 151.500 | 0 | 62.983 | |||||
| 06/10/2026 | 150.600 | 0 | 63.321 | |||||
| 05/10/2026 | 149.900 | 0 | 63.498 | |||||
| 02/10/2026 | 149.200 | 0 | 62.988 | |||||
| 30/09/2026 | 152.600 | 0 | 59.826 | |||||
| 29/09/2026 | 154.600 | 0 | 58.078 | |||||
| 28/09/2026 | 153.200 | 0 | 58.776 | |||||
| 25/09/2026 | 152.100 | 0 | 58.663 | |||||
| 24/09/2026 | 151.100 | 0 | 59.080 | |||||
| 23/09/2026 | 153.500 | 0 | 57.101 | |||||
| 22/09/2026 | 154.200 | 0 | 56.320 | |||||
| 21/09/2026 | 155.100 | 0 | 55.427 | |||||
| 18/09/2026 | 155.100 | 0 | 54.638 | |||||
| 17/09/2026 | 153.200 | 0 | 55.668 | |||||
| 16/09/2026 | 152.600 | 0 | 55.816 | |||||
| 15/09/2026 | 152.200 | 0 | 55.828 |
| 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 |