| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 306.600 | 0 | 106.443 | |||||
| 12/10/2026 | 303.200 | 0 | 105.302 | |||||
| 09/10/2026 | 304.400 | 0 | 105.818 | |||||
| 08/10/2026 | 296.000 | 0 | 100.743 | |||||
| 07/10/2026 | 302.800 | 0 | 101.459 | |||||
| 06/10/2026 | 301.000 | 0 | 96.992 | |||||
| 05/10/2026 | 301.600 | 0 | 97.753 | |||||
| 02/10/2026 | 302.400 | 0 | 91.366 | |||||
| 30/09/2026 | 308.200 | 0 | 89.806 | |||||
| 29/09/2026 | 307.000 | 0 | 86.806 | |||||
| 28/09/2026 | 314.000 | 0 | 93.902 | |||||
| 25/09/2026 | 309.200 | 0 | 83.439 | |||||
| 24/09/2026 | 313.400 | 0 | 85.357 | |||||
| 23/09/2026 | 323.400 | 0 | 91.137 | |||||
| 22/09/2026 | 323.000 | 0 | 90.228 | |||||
| 21/09/2026 | 323.000 | 0 | 89.809 | |||||
| 18/09/2026 | 319.400 | 0 | 82.842 | |||||
| 17/09/2026 | 316.800 | 0 | 77.793 | |||||
| 16/09/2026 | 323.200 | 0 | 88.111 | |||||
| 15/09/2026 | 311.200 | 0 | 89.255 |
| 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 |