| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 31.320 | 0 | 46.149 | |||||
| 06/10/2026 | 31.120 | 0 | 46.497 | |||||
| 05/10/2026 | 30.600 | 0 | 47.873 | |||||
| 02/10/2026 | 31.680 | 0 | 43.573 | |||||
| 30/09/2026 | 32.400 | 0 | 40.852 | |||||
| 29/09/2026 | 32.460 | 0 | 40.427 | |||||
| 28/09/2026 | 32.940 | 0 | 38.767 | |||||
| 25/09/2026 | 32.620 | 0 | 39.015 | |||||
| 24/09/2026 | 32.580 | 0 | 39.247 | |||||
| 23/09/2026 | 32.640 | 0 | 39.179 | |||||
| 22/09/2026 | 32.980 | 0 | 38.276 | |||||
| 21/09/2026 | 33.240 | 0 | 37.317 | |||||
| 18/09/2026 | 32.980 | 0 | 37.443 | |||||
| 17/09/2026 | 32.380 | 0 | 38.945 | |||||
| 16/09/2026 | 32.820 | 0 | 38.642 | |||||
| 15/09/2026 | 32.520 | 0 | 39.301 | |||||
| 14/09/2026 | 32.720 | 0 | 39.059 | |||||
| 11/09/2026 | 32.940 | 0 | 38.587 | |||||
| 10/09/2026 | 33.560 | 0 | 37.747 | |||||
| 09/09/2026 | 33.100 | 0 | 38.215 |
| 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 |