| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 11.270 | 0 | 44.680 | |||||
| 06/10/2026 | 11.430 | 0 | 44.432 | |||||
| 05/10/2026 | 11.530 | 0 | 43.231 | |||||
| 02/10/2026 | 11.380 | 0 | 43.677 | |||||
| 30/09/2026 | 11.850 | 0 | 43.496 | 16,000 | 0.038 | 16,000 | 0.037 | |
| 29/09/2026 | 11.790 | 0 | 43.524 | |||||
| 28/09/2026 | 11.930 | 0 | 43.510 | |||||
| 25/09/2026 | 11.910 | 0 | 43.573 | |||||
| 24/09/2026 | 12.040 | 0 | 43.181 | |||||
| 23/09/2026 | 12.070 | 0 | 43.425 | 3,200 | 0.047 | 3,200 | 0.048 | |
| 22/09/2026 | 12.160 | 0 | 42.647 | 416,000 | 0.048 | |||
| 21/09/2026 | 12.100 | 0 | 43.459 | |||||
| 18/09/2026 | 12.240 | 0 | 42.527 | |||||
| 17/09/2026 | 12.200 | 0 | 42.781 | |||||
| 16/09/2026 | 12.080 | 0 | 48.777 | 9,600 | 0.051 | |||
| 15/09/2026 | 12.300 | 0 | 43.375 | |||||
| 14/09/2026 | 12.500 | 0 | 44.169 | |||||
| 11/09/2026 | 12.860 | 0 | 42.891 | |||||
| 10/09/2026 | 12.880 | 0 | 42.511 | |||||
| 09/09/2026 | 13.290 | 0 | 42.200 |
| 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 |