| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 70.150 | 0 | 127.166 | |||||
| 06/10/2026 | 70.800 | 0 | 122.337 | |||||
| 05/10/2026 | 70.650 | 0 | 120.061 | |||||
| 02/10/2026 | 70.200 | 0 | 114.093 | |||||
| 30/09/2026 | 71.700 | 0 | 106.060 | |||||
| 29/09/2026 | 70.450 | 0 | 107.359 | |||||
| 28/09/2026 | 71.900 | 0 | 101.950 | |||||
| 25/09/2026 | 71.650 | 0 | 97.757 | |||||
| 24/09/2026 | 72.250 | 0 | 94.915 | |||||
| 23/09/2026 | 72.850 | 0 | 92.186 | |||||
| 22/09/2026 | 73.200 | 0 | 90.103 | |||||
| 21/09/2026 | 74.000 | 0 | 87.133 | |||||
| 18/09/2026 | 73.200 | 0 | 85.437 | |||||
| 17/09/2026 | 72.900 | 0 | 85.000 | |||||
| 16/09/2026 | 74.450 | 0 | 80.823 | |||||
| 15/09/2026 | 74.750 | 0 | 79.271 | |||||
| 14/09/2026 | 75.050 | 0 | 77.767 | |||||
| 11/09/2026 | 75.100 | 0 | 75.120 | |||||
| 10/09/2026 | 74.750 | 0 | 74.979 | |||||
| 09/09/2026 | 77.800 | 0 | 72.521 |
| 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 |