| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 485.200 | 0 | 74.187 | |||||
| 12/10/2026 | 494.800 | 0 | 71.986 | |||||
| 09/10/2026 | 491.400 | 0 | 71.641 | |||||
| 08/10/2026 | 476.800 | 0 | 74.119 | |||||
| 07/10/2026 | 486.400 | 0 | 71.944 | |||||
| 06/10/2026 | 488.600 | 0 | 71.221 | |||||
| 05/10/2026 | 483.400 | 0 | 71.888 | |||||
| 02/10/2026 | 476.800 | 0 | 72.203 | |||||
| 30/09/2026 | 484.200 | 0 | 70.210 | |||||
| 29/09/2026 | 482.200 | 0 | 70.288 | |||||
| 28/09/2026 | 484.600 | 0 | 69.554 | |||||
| 25/09/2026 | 489.400 | 0 | 67.837 | |||||
| 24/09/2026 | 492.800 | 0 | 66.957 | |||||
| 23/09/2026 | 511.500 | 0 | 63.435 | |||||
| 22/09/2026 | 507.000 | 0 | 63.937 | |||||
| 21/09/2026 | 504.000 | 0 | 64.199 | |||||
| 18/09/2026 | 507.000 | 0 | 62.945 | |||||
| 17/09/2026 | 507.000 | 0 | 62.704 | |||||
| 16/09/2026 | 501.000 | 0 | 63.479 | |||||
| 15/09/2026 | 516.000 | 0 | 60.735 |
| 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 |