| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 296.600 | 0 | 821.943 | |||||
| 20/10/2026 | 309.000 | 0 | 647.036 | |||||
| 16/10/2026 | 318.600 | 0 | 411.757 | |||||
| 15/10/2026 | 311.600 | 0 | 393.110 | |||||
| 14/10/2026 | 307.600 | 0 | 374.980 | |||||
| 13/10/2026 | 314.800 | 0 | 348.290 | |||||
| 12/10/2026 | 310.400 | 0 | 336.370 | |||||
| 09/10/2026 | 337.000 | 0 | 275.844 | |||||
| 08/10/2026 | 321.400 | 0 | 278.864 | |||||
| 07/10/2026 | 321.200 | 0 | 270.152 | |||||
| 06/10/2026 | 322.600 | 0 | 261.006 | |||||
| 05/10/2026 | 325.200 | 0 | 251.721 | |||||
| 02/10/2026 | 327.200 | 0 | 231.653 | |||||
| 30/09/2026 | 333.800 | 0 | 217.111 | |||||
| 29/09/2026 | 327.000 | 0 | 216.781 | |||||
| 28/09/2026 | 331.000 | 0 | 209.927 | |||||
| 25/09/2026 | 340.200 | 0 | 193.086 | |||||
| 24/09/2026 | 345.400 | 0 | 186.869 | |||||
| 23/09/2026 | 353.000 | 0 | 179.702 | |||||
| 22/09/2026 | 362.800 | 0 | 171.797 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 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 |