| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 105.800 | 0 | 133.628 | |||||
| 23/10/2026 | 106.200 | 0 | 127.622 | |||||
| 22/10/2026 | 103.500 | 0 | 129.953 | |||||
| 21/10/2026 | 107.600 | 0 | 122.368 | |||||
| 20/10/2026 | 109.300 | 0 | 118.488 | |||||
| 16/10/2026 | 111.800 | 0 | 109.799 | |||||
| 15/10/2026 | 110.700 | 0 | 110.001 | |||||
| 14/10/2026 | 114.100 | 0 | 104.542 | |||||
| 13/10/2026 | 120.000 | 0 | 96.380 | |||||
| 12/10/2026 | 119.100 | 0 | 96.426 | |||||
| 09/10/2026 | 120.400 | 0 | 92.114 | |||||
| 08/10/2026 | 115.700 | 0 | 96.539 | |||||
| 07/10/2026 | 117.400 | 0 | 93.707 | |||||
| 06/10/2026 | 115.900 | 0 | 94.533 | |||||
| 05/10/2026 | 114.200 | 0 | 95.590 | |||||
| 02/10/2026 | 114.000 | 0 | 93.324 | |||||
| 30/09/2026 | 119.500 | 0 | 85.915 | |||||
| 29/09/2026 | 117.900 | 0 | 86.874 | |||||
| 28/09/2026 | 119.800 | 0 | 84.219 | |||||
| 25/09/2026 | 116.500 | 0 | 85.596 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 18:00 | |
| 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 |