| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0 | 234.456 | ||||||
| 16/10/2026 | 0 | 228.923 | ||||||
| 15/10/2026 | 0 | 228.225 | ||||||
| 14/10/2026 | 0 | 217.761 | ||||||
| 13/10/2026 | 0 | 209.390 | ||||||
| 12/10/2026 | 0 | 202.315 | ||||||
| 09/10/2026 | 0 | 194.055 | ||||||
| 08/10/2026 | 0 | 201.009 | ||||||
| 07/10/2026 | 0 | 191.723 | ||||||
| 06/10/2026 | 0 | 189.817 | ||||||
| 05/10/2026 | 0 | 189.705 | ||||||
| 02/10/2026 | 0 | 182.037 | ||||||
| 30/09/2026 | 0 | 173.012 | ||||||
| 29/09/2026 | 0 | 173.471 | ||||||
| 28/09/2026 | 0 | 169.696 | ||||||
| 25/09/2026 | 0 | 171.584 | ||||||
| 24/09/2026 | 0 | 167.940 | ||||||
| 23/09/2026 | 0 | 165.741 | ||||||
| 22/09/2026 | 0 | 159.404 | ||||||
| 21/09/2026 | 0 | 158.040 |
| 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 |