| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0 | 93.326 | ||||||
| 12/10/2026 | 89.850 | 0 | 92.650 | |||||
| 09/10/2026 | 94.550 | 0 | 90.531 | |||||
| 08/10/2026 | 95.600 | 0 | 91.495 | |||||
| 07/10/2026 | 105.300 | 0 | 93.021 | |||||
| 06/10/2026 | 108.200 | 0 | 95.939 | |||||
| 05/10/2026 | 110.000 | 0 | 97.356 | |||||
| 02/10/2026 | 105.500 | 0 | 93.681 | |||||
| 30/09/2026 | 105.400 | 0 | 92.127 | |||||
| 29/09/2026 | 106.700 | 0 | 93.056 | |||||
| 28/09/2026 | 105.300 | 0 | 90.638 | |||||
| 25/09/2026 | 110.400 | 0 | 92.062 | |||||
| 24/09/2026 | 110.400 | 0 | 91.423 | |||||
| 23/09/2026 | 114.200 | 0 | 94.896 | |||||
| 22/09/2026 | 113.800 | 0 | 96.506 | |||||
| 21/09/2026 | 115.500 | 0 | 97.638 | |||||
| 18/09/2026 | 115.500 | 0 | 97.017 | |||||
| 17/09/2026 | 110.200 | 0 | 97.829 | |||||
| 16/09/2026 | 111.900 | 0 | 99.088 | |||||
| 15/09/2026 | 105.700 | 0 | 96.743 |
| 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 |