| 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 | 97.732 | |||||
| 06/10/2026 | 108.200 | 0 | 96.972 | |||||
| 05/10/2026 | 110.000 | 0 | 93.957 | |||||
| 02/10/2026 | 105.500 | 0 | 97.007 | |||||
| 30/09/2026 | 105.400 | 0 | 97.652 | |||||
| 29/09/2026 | 106.700 | 0 | 97.034 | 40,000 | 0.033 | |||
| 28/09/2026 | 105.300 | 0 | 98.256 | |||||
| 25/09/2026 | 110.400 | 0 | 98.117 | |||||
| 24/09/2026 | 110.400 | 0 | 98.221 | |||||
| 23/09/2026 | 114.200 | 0 | 98.473 | 10,000 | 0.054 | |||
| 22/09/2026 | 113.800 | 0 | 98.409 | 30,000 | 0.057 | |||
| 21/09/2026 | 115.500 | 0 | 98.000 | |||||
| 18/09/2026 | 115.500 | 0 | 96.344 | |||||
| 17/09/2026 | 110.200 | 0 | 98.474 | |||||
| 16/09/2026 | 111.900 | 0 | 96.357 | 10,000 | 0.052 | |||
| 15/09/2026 | 105.700 | 0 | 98.632 | 10,000 | 0.044 | |||
| 14/09/2026 | 106.500 | 0 | 97.073 | 200,000 | 0.044 | |||
| 11/09/2026 | 111.700 | 0 | 98.185 | |||||
| 10/09/2026 | 113.000 | 0 | 97.693 | 240,000 | 0.064 | |||
| 09/09/2026 | 111.600 | 0 | 98.444 | 10,000 | 0.061 | 10,000 | 0.062 |
| 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 |