| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0 | 295.657 | ||||||
| 15/10/2026 | 0 | 295.276 | ||||||
| 14/10/2026 | 0 | 273.989 | ||||||
| 13/10/2026 | 0 | 260.932 | ||||||
| 12/10/2026 | 0 | 251.702 | ||||||
| 09/10/2026 | 0 | 228.306 | ||||||
| 08/10/2026 | 0 | 222.221 | ||||||
| 07/10/2026 | 0 | 206.176 | ||||||
| 06/10/2026 | 0 | 200.153 | ||||||
| 05/10/2026 | 0 | 196.278 | ||||||
| 02/10/2026 | 0 | 185.428 | ||||||
| 30/09/2026 | 0 | 176.806 | ||||||
| 29/09/2026 | 0 | 175.053 | ||||||
| 28/09/2026 | 0 | 175.019 | ||||||
| 25/09/2026 | 0 | 163.939 | ||||||
| 24/09/2026 | 0 | 160.291 | ||||||
| 23/09/2026 | 0 | 158.983 | ||||||
| 22/09/2026 | 0 | 155.541 | ||||||
| 21/09/2026 | 0 | 151.679 | ||||||
| 18/09/2026 | 0 | 147.084 |
| 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 |