| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0 | 102.803 | ||||||
| 13/10/2026 | 0 | 106.433 | ||||||
| 12/10/2026 | 0 | 107.934 | ||||||
| 09/10/2026 | 0 | 97.319 | ||||||
| 08/10/2026 | 0 | 97.714 | ||||||
| 07/10/2026 | 0 | 97.108 | ||||||
| 06/10/2026 | 0 | 95.286 | ||||||
| 05/10/2026 | 0 | 89.075 | ||||||
| 02/10/2026 | 0 | 82.796 | ||||||
| 30/09/2026 | 0 | 81.276 | ||||||
| 29/09/2026 | 0 | 80.688 | ||||||
| 28/09/2026 | 0 | 82.919 | ||||||
| 25/09/2026 | 0 | 81.454 | ||||||
| 24/09/2026 | 0 | 78.835 | ||||||
| 23/09/2026 | 0 | 78.197 | ||||||
| 22/09/2026 | 0 | 77.054 | ||||||
| 21/09/2026 | 0 | 75.957 | ||||||
| 18/09/2026 | 0 | 74.062 | ||||||
| 17/09/2026 | 0 | 78.100 | ||||||
| 16/09/2026 | 0 | 76.568 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |