| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 8.620 | 0 | 78.839 | |||||
| 06/10/2026 | 8.605 | 0 | 79.119 | |||||
| 05/10/2026 | 8.560 | 0 | 80.045 | |||||
| 02/10/2026 | 8.500 | 0 | 81.080 | |||||
| 30/09/2026 | 8.685 | 0 | 78.232 | |||||
| 29/09/2026 | 8.565 | 0 | 77.577 | |||||
| 28/09/2026 | 8.325 | 0 | 81.299 | |||||
| 25/09/2026 | 8.545 | 0 | 80.890 | |||||
| 24/09/2026 | 8.575 | 0 | 81.738 | |||||
| 23/09/2026 | 8.865 | 0 | 78.212 | |||||
| 22/09/2026 | 8.755 | 0 | 80.575 | |||||
| 21/09/2026 | 8.810 | 0 | 79.190 | |||||
| 18/09/2026 | 8.835 | 0 | 78.276 | |||||
| 17/09/2026 | 8.570 | 0 | 79.338 | |||||
| 16/09/2026 | 8.640 | 0 | 77.633 | |||||
| 15/09/2026 | 8.435 | 0 | 80.537 | |||||
| 14/09/2026 | 8.635 | 0 | 80.775 | |||||
| 11/09/2026 | 9.070 | 0 | 81.728 | |||||
| 10/09/2026 | 9.880 | 0 | 78.487 | |||||
| 09/09/2026 | 9.780 | 0 | 77.602 |
| 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 |