| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 32.360 | 0 | 56.671 | |||||
| 06/10/2026 | 32.580 | 0 | 56.576 | |||||
| 05/10/2026 | 32.160 | 0 | 56.916 | |||||
| 02/10/2026 | 31.700 | 0 | 57.797 | |||||
| 30/09/2026 | 32.240 | 0 | 56.835 | |||||
| 29/09/2026 | 31.940 | 0 | 57.624 | |||||
| 28/09/2026 | 31.640 | 0 | 58.412 | |||||
| 25/09/2026 | 32.500 | 0 | 58.030 | |||||
| 24/09/2026 | 32.720 | 0 | 57.454 | 152,000 | 0.055 | 100,000 | 0.050 | |
| 23/09/2026 | 33.580 | 0 | 57.797 | |||||
| 22/09/2026 | 34.020 | 0 | 57.675 | |||||
| 21/09/2026 | 34.220 | 0 | 58.022 | |||||
| 18/09/2026 | 34.140 | 0 | 58.298 | 84,000 | 0.072 | 24,000 | 0.069 | |
| 17/09/2026 | 33.860 | 0 | 58.150 | 80,000 | 0.062 | |||
| 16/09/2026 | 34.420 | 0 | 57.538 | |||||
| 15/09/2026 | 33.300 | 0 | 58.728 | 8,000 | 0.075 | 20,000 | 0.070 | |
| 14/09/2026 | 34.620 | 0 | 58.179 | 40,000 | 0.080 | |||
| 11/09/2026 | 34.820 | 0 | 58.023 | 60,000 | 0.082 | |||
| 10/09/2026 | 37.340 | 0 | 56.548 | 20,000 | 0.116 | |||
| 09/09/2026 | 37.600 | 0 | 56.583 |
| 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 |