| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0 | 418.602 | ||||||
| 15/10/2026 | 0 | 404.771 | ||||||
| 14/10/2026 | 0 | 365.745 | ||||||
| 13/10/2026 | 0 | 340.619 | ||||||
| 12/10/2026 | 0 | 322.364 | ||||||
| 09/10/2026 | 0 | 279.961 | ||||||
| 08/10/2026 | 0 | 269.455 | ||||||
| 07/10/2026 | 0 | 247.523 | ||||||
| 06/10/2026 | 0 | 238.132 | ||||||
| 05/10/2026 | 0 | 231.621 | ||||||
| 02/10/2026 | 0 | 214.396 | ||||||
| 30/09/2026 | 0 | 202.198 | ||||||
| 29/09/2026 | 0 | 199.215 | ||||||
| 28/09/2026 | 0 | 198.268 | ||||||
| 25/09/2026 | 0 | 183.534 | ||||||
| 24/09/2026 | 0 | 178.833 | ||||||
| 23/09/2026 | 0 | 176.796 | ||||||
| 22/09/2026 | 0 | 172.444 | ||||||
| 21/09/2026 | 0 | 167.682 | ||||||
| 18/09/2026 | 0 | 161.345 |
| 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 |