| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0 | 106.642 | ||||||
| 15/10/2026 | 0 | 106.049 | ||||||
| 14/10/2026 | 0 | 100.812 | ||||||
| 13/10/2026 | 0 | 98.542 | ||||||
| 12/10/2026 | 0 | 95.554 | ||||||
| 09/10/2026 | 0 | 92.969 | ||||||
| 08/10/2026 | 0 | 92.654 | ||||||
| 07/10/2026 | 0 | 90.951 | ||||||
| 06/10/2026 | 0 | 90.995 | ||||||
| 05/10/2026 | 0 | 89.768 | ||||||
| 02/10/2026 | 0 | 86.846 | ||||||
| 30/09/2026 | 0 | 84.195 | ||||||
| 29/09/2026 | 0 | 84.495 | ||||||
| 28/09/2026 | 0 | 86.619 | ||||||
| 25/09/2026 | 0 | 88.428 | ||||||
| 24/09/2026 | 0 | 88.362 | ||||||
| 23/09/2026 | 0 | 87.989 | ||||||
| 22/09/2026 | 0 | 84.499 | ||||||
| 21/09/2026 | 0 | 81.621 | ||||||
| 18/09/2026 | 0 | 79.826 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |