| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0 | 1,234.369 | ||||||
| 16/10/2026 | 0 | 553.495 | ||||||
| 15/10/2026 | 0 | 513.755 | ||||||
| 14/10/2026 | 0 | 463.206 | ||||||
| 13/10/2026 | 0 | 413.476 | ||||||
| 12/10/2026 | 0 | 380.429 | ||||||
| 09/10/2026 | 0 | 325.338 | ||||||
| 08/10/2026 | 0 | 311.671 | ||||||
| 07/10/2026 | 0 | 286.608 | ||||||
| 06/10/2026 | 0 | 273.784 | ||||||
| 05/10/2026 | 0 | 265.522 | ||||||
| 02/10/2026 | 0 | 242.795 | ||||||
| 30/09/2026 | 0 | 228.721 | ||||||
| 29/09/2026 | 0 | 226.612 | ||||||
| 28/09/2026 | 0 | 222.994 | ||||||
| 25/09/2026 | 0 | 210.638 | ||||||
| 24/09/2026 | 0 | 202.890 | ||||||
| 23/09/2026 | 0 | 201.590 | ||||||
| 22/09/2026 | 0 | 194.533 | ||||||
| 21/09/2026 | 0 | 190.608 |
| 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 |