| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 21.180 | 0 | 106.172 | |||||
| 06/10/2026 | 21.180 | 0 | 105.716 | |||||
| 05/10/2026 | 21.180 | 0 | 105.254 | |||||
| 02/10/2026 | 21.180 | 0 | 103.900 | |||||
| 30/09/2026 | 21.180 | 0 | 103.026 | |||||
| 29/09/2026 | 21.180 | 0 | 102.599 | |||||
| 28/09/2026 | 21.180 | 0 | 102.175 | |||||
| 25/09/2026 | 21.180 | 0 | 100.933 | |||||
| 24/09/2026 | 21.180 | 0 | 100.529 | |||||
| 23/09/2026 | 21.180 | 0 | 100.130 | |||||
| 22/09/2026 | 21.180 | 0 | 99.718 | |||||
| 21/09/2026 | 21.180 | 0 | 99.328 | |||||
| 18/09/2026 | 21.180 | 0 | 98.184 | |||||
| 17/09/2026 | 21.180 | 0 | 97.810 | |||||
| 16/09/2026 | 21.180 | 0 | 97.442 | |||||
| 15/09/2026 | 21.180 | 0 | 97.074 | |||||
| 14/09/2026 | 21.180 | 0 | 96.714 | |||||
| 11/09/2026 | 21.180 | 0 | 95.654 | |||||
| 10/09/2026 | 21.180 | 0 | 95.308 | |||||
| 09/09/2026 | 21.180 | 0 | 94.967 |
| 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 |