| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 25.940 | 0 | 51.220 | |||||
| 06/10/2026 | 25.560 | 0 | 52.179 | |||||
| 05/10/2026 | 25.500 | 0 | 52.086 | |||||
| 02/10/2026 | 25.980 | 0 | 49.708 | |||||
| 30/09/2026 | 26.740 | 0 | 46.830 | |||||
| 29/09/2026 | 26.360 | 0 | 47.749 | |||||
| 28/09/2026 | 26.300 | 0 | 47.685 | |||||
| 25/09/2026 | 26.220 | 0 | 47.203 | |||||
| 24/09/2026 | 26.300 | 0 | 46.727 | |||||
| 23/09/2026 | 26.300 | 0 | 46.496 | |||||
| 22/09/2026 | 26.400 | 0 | 45.960 | |||||
| 21/09/2026 | 26.340 | 0 | 45.914 | |||||
| 18/09/2026 | 25.960 | 0 | 46.379 | |||||
| 17/09/2026 | 25.720 | 0 | 46.872 | |||||
| 16/09/2026 | 25.940 | 0 | 46.006 | |||||
| 15/09/2026 | 25.800 | 0 | 46.203 | |||||
| 14/09/2026 | 25.800 | 0 | 45.993 | |||||
| 11/09/2026 | 26.080 | 0 | 44.574 | |||||
| 10/09/2026 | 26.760 | 0 | 42.469 | |||||
| 09/09/2026 | 26.480 | 0 | 43.060 |
| 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 |