| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0 | 237.546 | ||||||
| 16/10/2026 | 0 | 220.101 | ||||||
| 15/10/2026 | 0 | 220.540 | ||||||
| 14/10/2026 | 0 | 207.698 | ||||||
| 13/10/2026 | 0 | 204.611 | ||||||
| 12/10/2026 | 0 | 195.786 | ||||||
| 09/10/2026 | 0 | 196.840 | ||||||
| 08/10/2026 | 0 | 197.034 | ||||||
| 07/10/2026 | 0 | 188.348 | ||||||
| 06/10/2026 | 0 | 184.049 | ||||||
| 05/10/2026 | 0 | 183.335 | ||||||
| 02/10/2026 | 0 | 177.538 | ||||||
| 30/09/2026 | 0 | 173.264 | ||||||
| 29/09/2026 | 0 | 171.012 | ||||||
| 28/09/2026 | 0 | 172.602 | ||||||
| 25/09/2026 | 0 | 161.504 | ||||||
| 24/09/2026 | 0 | 158.965 | ||||||
| 23/09/2026 | 0 | 155.328 | ||||||
| 22/09/2026 | 0 | 152.554 | ||||||
| 21/09/2026 | 0 | 149.216 |
| 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 |