| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0 | 271.550 | ||||||
| 16/10/2026 | 0 | 233.277 | ||||||
| 15/10/2026 | 0 | 229.776 | ||||||
| 14/10/2026 | 0 | 210.067 | ||||||
| 13/10/2026 | 0 | 202.004 | ||||||
| 12/10/2026 | 0 | 198.532 | ||||||
| 09/10/2026 | 0 | 185.342 | ||||||
| 08/10/2026 | 0 | 183.921 | ||||||
| 07/10/2026 | 0 | 181.438 | ||||||
| 06/10/2026 | 0 | 176.743 | ||||||
| 05/10/2026 | 0 | 175.637 | ||||||
| 02/10/2026 | 0 | 166.834 | ||||||
| 30/09/2026 | 0 | 158.836 | ||||||
| 29/09/2026 | 0 | 157.906 | ||||||
| 28/09/2026 | 0 | 157.467 | ||||||
| 25/09/2026 | 0 | 149.652 | ||||||
| 24/09/2026 | 0 | 145.902 | ||||||
| 23/09/2026 | 0 | 141.904 | ||||||
| 22/09/2026 | 0 | 138.974 | ||||||
| 21/09/2026 | 0 | 138.168 |
| 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 |