| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 105.300 | 0 | 166.736 | |||||
| 06/10/2026 | 108.200 | 0 | 122.291 | |||||
| 05/10/2026 | 110.000 | 0 | ||||||
| 02/10/2026 | 105.500 | 0 | 156.079 | |||||
| 30/09/2026 | 105.400 | 0 | 162.119 | |||||
| 29/09/2026 | 106.700 | 0 | 142.239 | |||||
| 28/09/2026 | 105.300 | 0 | 160.611 | |||||
| 25/09/2026 | 110.400 | 0 | 154.212 | |||||
| 24/09/2026 | 110.400 | 0 | 152.954 | |||||
| 23/09/2026 | 114.200 | 0 | 114.199 | |||||
| 22/09/2026 | 113.800 | 0 | 121.791 | |||||
| 21/09/2026 | 115.500 | 0 | ||||||
| 18/09/2026 | 115.500 | 0 | ||||||
| 17/09/2026 | 110.200 | 0 | 115.517 | |||||
| 16/09/2026 | 111.900 | 0 | ||||||
| 15/09/2026 | 105.700 | 0 | 146.773 | |||||
| 14/09/2026 | 106.500 | 0 | 142.773 | |||||
| 11/09/2026 | 111.700 | 0 | 135.992 | |||||
| 10/09/2026 | 113.000 | 0 | 116.021 | |||||
| 09/09/2026 | 111.600 | 0 | 135.449 |
| 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 |