| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 166.700 | 0 | 270.382 | |||||
| 22/10/2026 | 161.600 | 0 | 272.205 | |||||
| 21/10/2026 | 167.200 | 0 | 261.463 | |||||
| 20/10/2026 | 168.500 | 0 | 256.109 | |||||
| 16/10/2026 | 167.500 | 0 | 243.283 | |||||
| 15/10/2026 | 166.200 | 0 | 241.515 | |||||
| 14/10/2026 | 168.600 | 0 | 235.959 | |||||
| 13/10/2026 | 167.300 | 0 | 234.390 | |||||
| 12/10/2026 | 172.200 | 0 | 226.651 | |||||
| 09/10/2026 | 171.900 | 0 | 219.224 | |||||
| 08/10/2026 | 170.500 | 0 | 218.150 | |||||
| 07/10/2026 | 172.800 | 0 | 213.651 | |||||
| 06/10/2026 | 171.700 | 0 | 212.429 | |||||
| 05/10/2026 | 171.000 | 0 | 213.738 | |||||
| 02/10/2026 | 175.417 | 0 | 200.767 | |||||
| 30/09/2026 | 178.817 | 0 | 194.123 | |||||
| 29/09/2026 | 180.117 | 0 | 191.270 | |||||
| 28/09/2026 | 181.617 | 0 | 188.330 | |||||
| 25/09/2026 | 182.517 | 0 | 182.749 | |||||
| 24/09/2026 | 183.017 | 0 | 180.824 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |