| 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 | 78.016 | |||||
| 06/10/2026 | 108.200 | 0 | 80.757 | |||||
| 05/10/2026 | 110.000 | 0 | 82.120 | |||||
| 02/10/2026 | 105.500 | 0 | 75.130 | |||||
| 30/09/2026 | 105.400 | 0 | 73.872 | |||||
| 29/09/2026 | 106.700 | 0 | 74.776 | |||||
| 28/09/2026 | 105.300 | 0 | 72.667 | |||||
| 25/09/2026 | 110.400 | 0 | 76.538 | |||||
| 24/09/2026 | 110.400 | 0 | 76.007 | |||||
| 23/09/2026 | 114.200 | 0 | 79.233 | |||||
| 22/09/2026 | 113.800 | 0 | 78.330 | |||||
| 21/09/2026 | 115.500 | 0 | 79.412 | |||||
| 18/09/2026 | 115.500 | 0 | 77.879 | |||||
| 17/09/2026 | 110.200 | 0 | 72.404 | |||||
| 16/09/2026 | 111.900 | 0 | 73.579 | |||||
| 15/09/2026 | 105.700 | 0 | 70.246 | |||||
| 14/09/2026 | 106.500 | 0 | 70.649 | |||||
| 11/09/2026 | 111.700 | 0 | 74.476 | |||||
| 10/09/2026 | 113.000 | 0 | 75.252 | |||||
| 09/09/2026 | 111.600 | 0 | 75.043 |
| 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 |