| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 15.700 | 0 | 131.989 | |||||
| 06/10/2026 | 16.010 | 0 | 128.677 | |||||
| 05/10/2026 | 15.540 | 0 | 131.716 | |||||
| 02/10/2026 | 15.850 | 0 | 126.918 | |||||
| 30/09/2026 | 16.570 | 0 | 119.951 | |||||
| 29/09/2026 | 15.920 | 0 | 124.220 | |||||
| 28/09/2026 | 15.620 | 0 | 125.870 | |||||
| 25/09/2026 | 15.980 | 0 | 121.066 | |||||
| 24/09/2026 | 16.220 | 0 | 118.627 | |||||
| 23/09/2026 | 17.010 | 0 | 112.319 | |||||
| 22/09/2026 | 16.770 | 0 | 113.405 | |||||
| 21/09/2026 | 17.220 | 0 | 109.689 | |||||
| 18/09/2026 | 15.750 | 0 | 121.215 | |||||
| 17/09/2026 | 15.980 | 0 | 118.893 | |||||
| 16/09/2026 | 15.680 | 0 | 120.545 | |||||
| 15/09/2026 | 16.030 | 0 | 117.362 | |||||
| 14/09/2026 | 16.220 | 0 | 115.419 | |||||
| 11/09/2026 | 15.440 | 0 | 119.465 | |||||
| 10/09/2026 | 15.540 | 0 | 118.167 | |||||
| 09/09/2026 | 16.150 | 0 | 113.226 |
| 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 |