| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 12.400 | 0 | 105.679 | |||||
| 06/10/2026 | 12.330 | 0 | 105.565 | |||||
| 05/10/2026 | 12.280 | 0 | 105.280 | |||||
| 02/10/2026 | 12.280 | 0 | 103.189 | |||||
| 30/09/2026 | 12.490 | 0 | 100.102 | |||||
| 29/09/2026 | 12.530 | 0 | 99.142 | |||||
| 28/09/2026 | 12.450 | 0 | 99.175 | |||||
| 25/09/2026 | 12.240 | 0 | 99.080 | |||||
| 24/09/2026 | 12.300 | 0 | 98.000 | |||||
| 23/09/2026 | 12.380 | 0 | 96.777 | |||||
| 22/09/2026 | 12.360 | 0 | 96.363 | |||||
| 21/09/2026 | 12.810 | 0 | 92.295 | |||||
| 18/09/2026 | 12.570 | 0 | 92.569 | |||||
| 17/09/2026 | 12.580 | 0 | 91.982 | |||||
| 16/09/2026 | 12.650 | 0 | 90.951 | |||||
| 15/09/2026 | 12.800 | 0 | 89.336 | |||||
| 14/09/2026 | 12.930 | 0 | 87.904 | |||||
| 11/09/2026 | 13.010 | 0 | 85.956 | |||||
| 10/09/2026 | 13.060 | 0 | 85.162 | |||||
| 09/09/2026 | 13.370 | 0 | 82.569 |
| 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 |