| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 150.600 | 0 | 242.215 | |||||
| 12/10/2026 | 156.100 | 0 | 227.309 | |||||
| 09/10/2026 | 168.300 | 0 | 194.737 | |||||
| 08/10/2026 | 167.600 | 0 | 190.831 | |||||
| 07/10/2026 | 179.700 | 0 | 173.386 | |||||
| 06/10/2026 | 180.000 | 0 | 169.262 | |||||
| 05/10/2026 | 179.100 | 0 | 166.585 | |||||
| 02/10/2026 | 175.300 | 0 | 160.646 | |||||
| 30/09/2026 | 168.100 | 0 | 161.824 | |||||
| 29/09/2026 | 167.000 | 0 | 160.148 | |||||
| 28/09/2026 | 155.500 | 0 | 168.802 | |||||
| 25/09/2026 | 186.500 | 0 | 133.771 | |||||
| 24/09/2026 | 187.200 | 0 | 131.282 | |||||
| 23/09/2026 | 195.700 | 0 | 122.944 | |||||
| 22/09/2026 | 190.500 | 0 | 125.138 | |||||
| 21/09/2026 | 185.500 | 0 | 127.255 | |||||
| 18/09/2026 | 183.100 | 0 | 124.268 | |||||
| 17/09/2026 | 184.400 | 0 | 121.813 | |||||
| 16/09/2026 | 177.000 | 0 | 125.860 | |||||
| 15/09/2026 | 173.200 | 0 | 127.283 |
| 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 |