| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 67.900 | 0 | 62.517 | |||||
| 06/10/2026 | 67.350 | 0 | 62.776 | |||||
| 05/10/2026 | 67.400 | 0 | 61.810 | |||||
| 02/10/2026 | 67.250 | 0 | 59.714 | |||||
| 30/09/2026 | 68.650 | 0 | 55.586 | |||||
| 29/09/2026 | 68.250 | 0 | 55.678 | |||||
| 28/09/2026 | 68.500 | 0 | 54.569 | |||||
| 25/09/2026 | 67.950 | 0 | 53.761 | |||||
| 24/09/2026 | 68.100 | 0 | 52.922 | |||||
| 23/09/2026 | 67.600 | 0 | 53.256 | |||||
| 22/09/2026 | 67.550 | 0 | 52.791 | |||||
| 21/09/2026 | 67.550 | 0 | 52.261 | |||||
| 18/09/2026 | 67.900 | 0 | 50.174 | |||||
| 17/09/2026 | 67.550 | 0 | 50.292 | |||||
| 16/09/2026 | 67.500 | 0 | 49.916 | |||||
| 15/09/2026 | 67.200 | 0 | 49.962 | |||||
| 14/09/2026 | 69.250 | 0 | 47.401 | 1,585,000 | 0.014 | |||
| 11/09/2026 | 68.105 | 0 | 46.828 | |||||
| 10/09/2026 | 69.155 | 0 | 44.805 | |||||
| 09/09/2026 | 69.605 | 0 | 43.750 |
| 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 |