| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0 | 67.265 | ||||||
| 15/10/2026 | 0 | 66.387 | ||||||
| 14/10/2026 | 0 | 63.735 | ||||||
| 13/10/2026 | 425.200 | 0 | 62.372 | |||||
| 12/10/2026 | 425.800 | 0 | 61.429 | |||||
| 09/10/2026 | 0 | 59.620 | ||||||
| 08/10/2026 | 0 | 63.013 | ||||||
| 07/10/2026 | 0 | 59.565 | ||||||
| 06/10/2026 | 0 | 56.717 | ||||||
| 05/10/2026 | 0 | 57.628 | ||||||
| 02/10/2026 | 0 | 56.424 | ||||||
| 30/09/2026 | 431.000 | 0 | 52.660 | |||||
| 29/09/2026 | 432.000 | 0 | 51.903 | |||||
| 28/09/2026 | 0 | 49.364 | ||||||
| 25/09/2026 | 0 | 48.891 | ||||||
| 24/09/2026 | 0 | 48.015 | ||||||
| 23/09/2026 | 441.000 | 0 | 46.957 | |||||
| 22/09/2026 | 0 | 43.940 | ||||||
| 21/09/2026 | 430.000 | 0 | 48.928 | |||||
| 18/09/2026 | 0 | 50.524 |
| 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 |