| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0 | 227.589 | ||||||
| 12/10/2026 | 254.800 | 0 | 216.023 | |||||
| 09/10/2026 | 268.200 | 0 | 200.045 | |||||
| 08/10/2026 | 273.400 | 0 | 194.708 | |||||
| 07/10/2026 | 291.000 | 0 | 182.908 | |||||
| 06/10/2026 | 310.800 | 0 | 170.926 | |||||
| 05/10/2026 | 304.800 | 0 | 175.138 | |||||
| 02/10/2026 | 289.600 | 0 | 177.198 | |||||
| 30/09/2026 | 287.400 | 0 | 174.775 | |||||
| 29/09/2026 | 294.000 | 0 | 169.829 | |||||
| 28/09/2026 | 285.200 | 0 | 172.522 | |||||
| 25/09/2026 | 300.600 | 0 | 160.667 | |||||
| 24/09/2026 | 299.769 | 0 | 159.517 | |||||
| 23/09/2026 | 306.369 | 0 | 155.184 | |||||
| 22/09/2026 | 309.369 | 0 | 152.541 | |||||
| 21/09/2026 | 0 | 161.629 | ||||||
| 18/09/2026 | 282.769 | 0 | 159.268 | |||||
| 17/09/2026 | 267.369 | 0 | 165.269 | |||||
| 16/09/2026 | 0 | 162.738 | ||||||
| 15/09/2026 | 255.969 | 0 | 168.314 |
| 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 |