| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 179.700 | 0 | ||||||
| 06/10/2026 | 180.000 | 0 | ||||||
| 05/10/2026 | 179.100 | 0 | ||||||
| 02/10/2026 | 175.300 | 0 | ||||||
| 30/09/2026 | 168.100 | 0 | 114.716 | |||||
| 29/09/2026 | 167.000 | 0 | ||||||
| 28/09/2026 | 155.500 | 0 | 124.760 | |||||
| 25/09/2026 | 186.500 | 0 | 194.077 | |||||
| 24/09/2026 | 187.200 | 0 | 196.827 | |||||
| 23/09/2026 | 195.700 | 0 | ||||||
| 22/09/2026 | 190.500 | 0 | ||||||
| 21/09/2026 | 185.500 | 0 | ||||||
| 18/09/2026 | 183.100 | 0 | 108.079 | |||||
| 17/09/2026 | 184.400 | 0 | ||||||
| 16/09/2026 | 177.000 | 0 | ||||||
| 15/09/2026 | 173.200 | 0 | 161.544 | |||||
| 14/09/2026 | 174.774 | 0 | 164.739 | |||||
| 11/09/2026 | 182.274 | 0 | 86.363 | |||||
| 10/09/2026 | 176.174 | 0 | 125.547 | 5,000 | 1.090 | |||
| 09/09/2026 | 182.374 | 0 |
| 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 |