| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 302.800 | 0 | 143.334 | |||||
| 06/10/2026 | 301.000 | 0 | 142.805 | |||||
| 05/10/2026 | 301.600 | 0 | 141.087 | |||||
| 02/10/2026 | 302.400 | 0 | 136.695 | |||||
| 30/09/2026 | 308.200 | 0 | 131.468 | |||||
| 29/09/2026 | 307.000 | 0 | 130.861 | |||||
| 28/09/2026 | 314.000 | 0 | 126.518 | |||||
| 25/09/2026 | 309.200 | 0 | 125.475 | |||||
| 24/09/2026 | 313.400 | 0 | 122.598 | |||||
| 23/09/2026 | 323.400 | 0 | 117.334 | |||||
| 22/09/2026 | 323.000 | 0 | 116.561 | |||||
| 21/09/2026 | 323.000 | 0 | 115.653 | |||||
| 18/09/2026 | 319.400 | 0 | 114.518 | |||||
| 17/09/2026 | 316.800 | 0 | 114.741 | |||||
| 16/09/2026 | 323.200 | 0 | 111.325 | |||||
| 15/09/2026 | 311.200 | 0 | 115.384 | |||||
| 14/09/2026 | 310.600 | 0 | 114.818 | |||||
| 11/09/2026 | 305.800 | 0 | 114.421 | |||||
| 10/09/2026 | 308.800 | 0 | 112.446 | |||||
| 09/09/2026 | 316.600 | 0 | 108.631 |
| 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 |