| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0 | 167.068 | ||||||
| 06/10/2026 | 0 | 162.610 | ||||||
| 05/10/2026 | 0 | 161.183 | ||||||
| 02/10/2026 | 0 | 172.203 | ||||||
| 30/09/2026 | 0 | 172.392 | ||||||
| 29/09/2026 | 0 | 171.077 | ||||||
| 28/09/2026 | 0 | 174.337 | ||||||
| 25/09/2026 | 0 | 158.982 | ||||||
| 24/09/2026 | 0 | 158.362 | ||||||
| 23/09/2026 | 0 | 158.881 | ||||||
| 22/09/2026 | 0 | 170.985 | ||||||
| 21/09/2026 | 0 | 163.692 | ||||||
| 18/09/2026 | 0 | 165.211 | ||||||
| 17/09/2026 | 0 | 165.570 | ||||||
| 16/09/2026 | 0 | 162.621 | ||||||
| 15/09/2026 | 0 | 161.590 | ||||||
| 14/09/2026 | 0 | 164.292 | ||||||
| 11/09/2026 | 0 | 157.846 | ||||||
| 10/09/2026 | 0 | 155.462 | ||||||
| 09/09/2026 | 0 | 156.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:59 | |
| 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 |