| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 106.200 | 0 | 285.288 | |||||
| 16/10/2026 | 107.200 | 0 | 183.410 | |||||
| 15/10/2026 | 106.300 | 0 | 174.283 | |||||
| 14/10/2026 | 107.400 | 0 | 161.138 | |||||
| 13/10/2026 | 109.700 | 0 | 146.672 | |||||
| 12/10/2026 | 107.700 | 0 | 144.941 | |||||
| 09/10/2026 | 108.900 | 0 | 125.697 | |||||
| 08/10/2026 | 106.900 | 0 | 125.826 | |||||
| 07/10/2026 | 106.700 | 0 | 122.244 | |||||
| 06/10/2026 | 104.400 | 0 | 123.438 | |||||
| 05/10/2026 | 105.000 | 0 | 118.706 | |||||
| 02/10/2026 | 106.000 | 0 | 107.959 | |||||
| 30/09/2026 | 108.500 | 0 | 98.658 | |||||
| 29/09/2026 | 107.900 | 0 | 97.613 | |||||
| 28/09/2026 | 107.600 | 0 | 96.141 | |||||
| 25/09/2026 | 107.100 | 0 | 91.619 | |||||
| 24/09/2026 | 108.200 | 0 | 88.266 | |||||
| 23/09/2026 | 109.100 | 0 | 85.376 | |||||
| 22/09/2026 | 109.700 | 0 | 83.059 | |||||
| 21/09/2026 | 110.500 | 0 | 87.170 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 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 |