| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 174.500 | 0 | 105.337 | |||||
| 06/10/2026 | 182.000 | 0 | 100.308 | |||||
| 05/10/2026 | 178.600 | 0 | 101.748 | |||||
| 02/10/2026 | 173.000 | 0 | 103.431 | |||||
| 30/09/2026 | 160.000 | 0 | 110.398 | |||||
| 29/09/2026 | 162.600 | 0 | 108.182 | |||||
| 28/09/2026 | 158.300 | 0 | 110.369 | |||||
| 25/09/2026 | 164.200 | 0 | 105.053 | |||||
| 24/09/2026 | 166.000 | 0 | 103.450 | |||||
| 23/09/2026 | 171.000 | 0 | 100.002 | |||||
| 22/09/2026 | 170.200 | 0 | 99.973 | |||||
| 21/09/2026 | 167.400 | 0 | 99.569 | |||||
| 18/09/2026 | 168.100 | 0 | 97.785 | |||||
| 17/09/2026 | 160.000 | 0 | 102.051 | |||||
| 16/09/2026 | 161.300 | 0 | 100.819 | |||||
| 15/09/2026 | 154.100 | 0 | 104.692 | |||||
| 14/09/2026 | 154.300 | 0 | 110.209 | |||||
| 11/09/2026 | 161.800 | 0 | 104.115 | |||||
| 10/09/2026 | 165.000 | 0 | 103.053 | |||||
| 09/09/2026 | 169.000 | 0 | 100.265 |
| 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 |