| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 133.200 | 0 | 265.623 | |||||
| 20/10/2026 | 134.600 | 0 | 248.911 | |||||
| 16/10/2026 | 148.400 | 0 | 186.138 | |||||
| 15/10/2026 | 143.500 | 0 | 187.846 | |||||
| 14/10/2026 | 146.800 | 0 | 176.598 | |||||
| 13/10/2026 | 146.300 | 0 | 172.076 | |||||
| 12/10/2026 | 143.200 | 0 | 171.892 | |||||
| 09/10/2026 | 146.700 | 0 | 154.217 | |||||
| 08/10/2026 | 136.200 | 0 | 165.326 | |||||
| 07/10/2026 | 139.100 | 0 | 157.611 | |||||
| 06/10/2026 | 140.100 | 0 | 152.931 | |||||
| 05/10/2026 | 141.000 | 0 | 148.643 | |||||
| 02/10/2026 | 142.800 | 0 | 138.199 | |||||
| 30/09/2026 | 141.800 | 0 | 134.679 | |||||
| 29/09/2026 | 139.000 | 0 | 135.798 | |||||
| 28/09/2026 | 138.900 | 0 | 133.767 | |||||
| 25/09/2026 | 143.100 | 0 | 123.210 | |||||
| 24/09/2026 | 141.700 | 0 | 122.995 | |||||
| 23/09/2026 | 146.600 | 0 | 116.131 | |||||
| 22/09/2026 | 146.900 | 0 | 114.267 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 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 |