| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 67.900 | 0 | 63.276 | |||||
| 06/10/2026 | 67.350 | 0 | 62.055 | |||||
| 05/10/2026 | 67.400 | 0 | 61.769 | |||||
| 02/10/2026 | 67.250 | 0 | 60.498 | |||||
| 30/09/2026 | 68.650 | 0 | 61.868 | |||||
| 29/09/2026 | 68.250 | 0 | 60.957 | |||||
| 28/09/2026 | 68.500 | 0 | 60.986 | |||||
| 25/09/2026 | 67.950 | 0 | 59.256 | |||||
| 24/09/2026 | 68.100 | 0 | 59.162 | |||||
| 23/09/2026 | 67.600 | 0 | 58.160 | |||||
| 22/09/2026 | 67.550 | 0 | 57.814 | |||||
| 21/09/2026 | 67.550 | 0 | 57.527 | |||||
| 18/09/2026 | 67.900 | 0 | 57.171 | |||||
| 17/09/2026 | 67.550 | 0 | 56.420 | |||||
| 16/09/2026 | 67.500 | 0 | 56.086 | |||||
| 15/09/2026 | 67.200 | 0 | 55.418 | |||||
| 14/09/2026 | 69.250 | 0 | 56.912 | |||||
| 11/09/2026 | 68.105 | 0 | 55.616 | |||||
| 10/09/2026 | 69.155 | 0 | 56.728 | |||||
| 09/09/2026 | 69.605 | 0 | 57.048 |
| 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 |