| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 27.040 | 0 | 390.134 | |||||
| 12/10/2026 | 27.960 | 0 | 368.264 | |||||
| 09/10/2026 | 30.020 | 0 | 319.482 | |||||
| 08/10/2026 | 29.340 | 0 | 316.162 | |||||
| 07/10/2026 | 29.900 | 0 | 303.950 | |||||
| 06/10/2026 | 30.160 | 0 | 294.745 | |||||
| 05/10/2026 | 30.160 | 0 | 287.956 | |||||
| 02/10/2026 | 30.000 | 0 | 271.147 | |||||
| 30/09/2026 | 30.840 | 0 | 255.629 | |||||
| 29/09/2026 | 30.320 | 0 | 254.192 | |||||
| 28/09/2026 | 29.820 | 0 | 252.819 | |||||
| 25/09/2026 | 31.080 | 0 | 233.407 | |||||
| 24/09/2026 | 31.420 | 0 | 227.963 | |||||
| 23/09/2026 | 33.060 | 0 | 215.979 | |||||
| 22/09/2026 | 33.340 | 0 | 211.454 | |||||
| 21/09/2026 | 34.560 | 0 | 202.610 | |||||
| 18/09/2026 | 33.860 | 0 | 197.845 | |||||
| 17/09/2026 | 33.340 | 0 | 197.750 | |||||
| 16/09/2026 | 33.680 | 0 | 193.759 | |||||
| 15/09/2026 | 33.020 | 0 | 194.428 |
| 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 |