| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 23.940 | 0 | 166.256 | |||||
| 06/10/2026 | 24.260 | 0 | 158.507 | |||||
| 05/10/2026 | 23.880 | 0 | 157.232 | |||||
| 02/10/2026 | 24.240 | 0 | 142.716 | |||||
| 30/09/2026 | 25.240 | 0 | 129.076 | |||||
| 29/09/2026 | 25.200 | 0 | 126.626 | |||||
| 28/09/2026 | 25.860 | 0 | 119.590 | |||||
| 25/09/2026 | 25.900 | 0 | 112.717 | |||||
| 24/09/2026 | 26.580 | 0 | 106.583 | |||||
| 23/09/2026 | 26.180 | 0 | 107.176 | |||||
| 22/09/2026 | 27.200 | 0 | 99.472 | |||||
| 21/09/2026 | 27.580 | 0 | 95.766 | |||||
| 18/09/2026 | 26.400 | 0 | 97.945 | |||||
| 17/09/2026 | 26.140 | 0 | 97.993 | |||||
| 16/09/2026 | 26.180 | 0 | 96.431 | |||||
| 15/09/2026 | 26.500 | 0 | 93.437 | |||||
| 14/09/2026 | 27.160 | 0 | 88.809 | |||||
| 11/09/2026 | 26.360 | 0 | 89.547 | |||||
| 10/09/2026 | 25.920 | 0 | 90.711 | |||||
| 09/09/2026 | 26.380 | 0 | 87.370 |
| 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 |