| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0 | 112.734 | ||||||
| 15/10/2026 | 0 | 116.551 | ||||||
| 14/10/2026 | 0 | 110.471 | ||||||
| 13/10/2026 | 0 | 107.628 | ||||||
| 12/10/2026 | 0 | 106.211 | ||||||
| 09/10/2026 | 0 | 102.310 | ||||||
| 08/10/2026 | 0 | 101.409 | ||||||
| 07/10/2026 | 0 | 94.934 | ||||||
| 06/10/2026 | 0 | 93.603 | ||||||
| 05/10/2026 | 0 | 93.290 | ||||||
| 02/10/2026 | 0 | 92.075 | ||||||
| 30/09/2026 | 0 | 89.907 | ||||||
| 29/09/2026 | 0 | 90.218 | ||||||
| 28/09/2026 | 0 | 91.518 | ||||||
| 25/09/2026 | 0 | 88.252 | ||||||
| 24/09/2026 | 0 | 87.032 | ||||||
| 23/09/2026 | 0 | 87.253 | ||||||
| 22/09/2026 | 0 | 86.027 | ||||||
| 21/09/2026 | 0 | 84.470 | ||||||
| 18/09/2026 | 0 | 84.129 |
| 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 |