| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0 | 262.797 | ||||||
| 23/10/2026 | 0 | 260.760 | ||||||
| 22/10/2026 | 0 | 274.231 | ||||||
| 21/10/2026 | 0 | 259.006 | ||||||
| 20/10/2026 | 0 | 261.804 | ||||||
| 16/10/2026 | 0 | 244.467 | ||||||
| 15/10/2026 | 0 | 244.749 | ||||||
| 14/10/2026 | 0 | 224.811 | ||||||
| 13/10/2026 | 0 | 215.323 | ||||||
| 12/10/2026 | 0 | 209.337 | ||||||
| 09/10/2026 | 0 | 200.464 | ||||||
| 08/10/2026 | 0 | 199.123 | ||||||
| 07/10/2026 | 0 | 185.572 | ||||||
| 06/10/2026 | 0 | 184.495 | ||||||
| 05/10/2026 | 0 | 212.105 | ||||||
| 02/10/2026 | 0 | 219.605 | ||||||
| 30/09/2026 | 0 | 213.662 | ||||||
| 29/09/2026 | 0 | 220.047 | ||||||
| 28/09/2026 | 0 | 216.976 | ||||||
| 25/09/2026 | 0 | 211.054 |
| 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 |