| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 420.600 | 0 | 93.417 | |||||
| 06/10/2026 | 428.200 | 0 | 87.858 | |||||
| 05/10/2026 | 423.000 | 0 | 88.026 | |||||
| 02/10/2026 | 421.200 | 0 | 83.260 | |||||
| 30/09/2026 | 431.000 | 0 | 76.353 | |||||
| 29/09/2026 | 432.000 | 0 | 74.597 | |||||
| 28/09/2026 | 439.800 | 0 | 70.471 | |||||
| 25/09/2026 | 436.600 | 0 | 68.150 | |||||
| 24/09/2026 | 438.400 | 0 | 66.491 | |||||
| 23/09/2026 | 441.000 | 0 | 64.635 | |||||
| 22/09/2026 | 451.600 | 0 | 60.269 | |||||
| 21/09/2026 | 430.000 | 0 | 66.356 | |||||
| 18/09/2026 | 419.000 | 0 | 67.229 | |||||
| 17/09/2026 | 426.000 | 0 | 64.162 | |||||
| 16/09/2026 | 433.400 | 0 | 61.089 | |||||
| 15/09/2026 | 438.800 | 0 | 58.726 | |||||
| 14/09/2026 | 430.600 | 0 | 60.469 | |||||
| 11/09/2026 | 428.400 | 0 | 59.076 | |||||
| 10/09/2026 | 425.600 | 0 | 59.244 | |||||
| 09/09/2026 | 434.000 | 0 | 56.227 |
| 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 |