| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 212.000 | 0 | 132.053 | |||||
| 12/10/2026 | 214.000 | 0 | 133.174 | |||||
| 09/10/2026 | 213.000 | 0 | 132.241 | |||||
| 08/10/2026 | 207.200 | 0 | 134.647 | |||||
| 07/10/2026 | 240.200 | 0 | 131.422 | |||||
| 06/10/2026 | 249.200 | 0 | 128.727 | |||||
| 05/10/2026 | 244.200 | 0 | 130.559 | |||||
| 02/10/2026 | 242.800 | 0 | 129.870 | |||||
| 30/09/2026 | 250.200 | 0 | 129.179 | |||||
| 29/09/2026 | 241.400 | 0 | 132.799 | |||||
| 28/09/2026 | 250.200 | 0 | 131.680 | |||||
| 25/09/2026 | 275.200 | 0 | 131.060 | |||||
| 24/09/2026 | 279.000 | 0 | 131.634 | |||||
| 23/09/2026 | 275.000 | 0 | 134.325 | |||||
| 22/09/2026 | 286.400 | 0 | 133.837 | |||||
| 21/09/2026 | 298.000 | 0 | 134.187 | 16,000 | 0.046 | |||
| 18/09/2026 | 303.000 | 0 | 130.761 | 16,000 | 0.044 | |||
| 17/09/2026 | 254.800 | 0 | 141.220 | |||||
| 16/09/2026 | 238.000 | 0 | 147.826 | |||||
| 15/09/2026 | 234.600 | 0 | 150.636 |
| 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 |