| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0 | 224.666 | ||||||
| 12/10/2026 | 143.200 | 0 | 220.175 | |||||
| 09/10/2026 | 146.700 | 0 | 189.135 | |||||
| 08/10/2026 | 136.200 | 0 | 200.466 | |||||
| 07/10/2026 | 139.100 | 0 | 189.209 | |||||
| 06/10/2026 | 140.100 | 0 | 181.940 | |||||
| 05/10/2026 | 141.000 | 0 | 175.402 | |||||
| 02/10/2026 | 142.800 | 0 | 159.787 | |||||
| 30/09/2026 | 141.800 | 0 | 154.014 | |||||
| 29/09/2026 | 139.000 | 0 | 154.530 | |||||
| 28/09/2026 | 138.900 | 0 | 151.529 | |||||
| 25/09/2026 | 143.100 | 0 | 137.933 | |||||
| 24/09/2026 | 141.700 | 0 | 137.214 | |||||
| 23/09/2026 | 146.600 | 0 | 129.145 | |||||
| 22/09/2026 | 146.900 | 0 | 126.686 | |||||
| 21/09/2026 | 154.800 | 0 | 116.087 | |||||
| 18/09/2026 | 159.100 | 0 | 106.664 | |||||
| 17/09/2026 | 155.000 | 0 | 109.206 | |||||
| 16/09/2026 | 161.600 | 0 | 101.335 | |||||
| 15/09/2026 | 0 | 105.496 |
| 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 |