| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0 | 293.178 | ||||||
| 15/10/2026 | 3.945 | 0 | 293.046 | |||||
| 14/10/2026 | 0 | 265.420 | ||||||
| 13/10/2026 | 0 | 257.553 | ||||||
| 12/10/2026 | 0 | 249.907 | ||||||
| 09/10/2026 | 0 | 227.403 | ||||||
| 08/10/2026 | 0 | 221.727 | ||||||
| 07/10/2026 | 0 | 208.229 | ||||||
| 06/10/2026 | 0 | 200.597 | ||||||
| 05/10/2026 | 4.855 | 0 | 203.527 | |||||
| 02/10/2026 | 4.845 | 0 | 194.943 | |||||
| 30/09/2026 | 4.945 | 0 | 186.008 | |||||
| 29/09/2026 | 4.925 | 0 | 187.964 | |||||
| 28/09/2026 | 4.970 | 0 | 183.950 | |||||
| 25/09/2026 | 0 | 170.328 | ||||||
| 24/09/2026 | 0 | 162.088 | ||||||
| 23/09/2026 | 5.595 | 0 | 153.863 | |||||
| 22/09/2026 | 5.620 | 0 | 151.410 | |||||
| 21/09/2026 | 5.410 | 0 | 161.627 | |||||
| 18/09/2026 | 0 | 156.423 |
| 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 |