| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0 | 427.970 | ||||||
| 16/10/2026 | 0 | 283.071 | ||||||
| 15/10/2026 | 0 | 267.602 | ||||||
| 14/10/2026 | 0 | 244.282 | ||||||
| 13/10/2026 | 0 | 225.528 | ||||||
| 12/10/2026 | 0 | 215.040 | ||||||
| 09/10/2026 | 0 | 189.494 | ||||||
| 08/10/2026 | 0 | 187.092 | ||||||
| 07/10/2026 | 0 | 175.315 | ||||||
| 06/10/2026 | 0 | 170.042 | ||||||
| 05/10/2026 | 0 | 171.683 | ||||||
| 02/10/2026 | 0 | 158.910 | ||||||
| 30/09/2026 | 0 | 145.316 | ||||||
| 29/09/2026 | 0 | 148.598 | ||||||
| 28/09/2026 | 0 | 152.113 | ||||||
| 25/09/2026 | 0 | 139.867 | ||||||
| 24/09/2026 | 0 | 134.477 | ||||||
| 23/09/2026 | 0 | 124.487 | ||||||
| 22/09/2026 | 0 | 126.567 | ||||||
| 21/09/2026 | 0 | 123.022 |
| 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 |