| 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 | 81.077 | |||||
| 06/10/2026 | 25.560 | 0 | 82.133 | |||||
| 05/10/2026 | 25.500 | 0 | 81.350 | |||||
| 02/10/2026 | 25.980 | 0 | 75.580 | |||||
| 30/09/2026 | 26.740 | 0 | 69.762 | |||||
| 29/09/2026 | 26.360 | 0 | 70.892 | |||||
| 28/09/2026 | 26.300 | 0 | 70.379 | |||||
| 25/09/2026 | 26.220 | 0 | 68.466 | |||||
| 24/09/2026 | 26.300 | 0 | 67.347 | |||||
| 23/09/2026 | 26.300 | 0 | 66.648 | |||||
| 22/09/2026 | 26.400 | 0 | 65.479 | |||||
| 21/09/2026 | 26.340 | 0 | 65.110 | |||||
| 18/09/2026 | 25.960 | 0 | 65.018 | |||||
| 17/09/2026 | 25.720 | 0 | 65.532 | |||||
| 16/09/2026 | 25.940 | 0 | 63.921 | |||||
| 15/09/2026 | 25.800 | 0 | 63.987 | |||||
| 14/09/2026 | 25.800 | 0 | 63.425 | |||||
| 11/09/2026 | 26.080 | 0 | 60.587 | |||||
| 10/09/2026 | 26.760 | 0 | 57.164 | |||||
| 09/09/2026 | 26.480 | 0 | 57.887 |
| 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 |