| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 84.750 | 0 | 131.251 | |||||
| 06/10/2026 | 86.150 | 0 | 127.637 | |||||
| 05/10/2026 | 83.400 | 0 | 131.347 | |||||
| 02/10/2026 | 83.200 | 0 | 128.398 | |||||
| 30/09/2026 | 85.800 | 0 | 121.936 | |||||
| 29/09/2026 | 84.900 | 0 | 122.466 | |||||
| 28/09/2026 | 85.550 | 0 | 120.440 | |||||
| 25/09/2026 | 85.300 | 0 | 118.130 | |||||
| 24/09/2026 | 86.300 | 0 | 115.674 | |||||
| 23/09/2026 | 88.550 | 0 | 111.354 | |||||
| 22/09/2026 | 89.500 | 0 | 109.113 | |||||
| 21/09/2026 | 89.000 | 0 | 109.091 | |||||
| 18/09/2026 | 87.200 | 0 | 109.534 | |||||
| 17/09/2026 | 87.350 | 0 | 108.580 | |||||
| 16/09/2026 | 88.050 | 0 | 106.834 | |||||
| 15/09/2026 | 88.900 | 0 | 104.905 | |||||
| 14/09/2026 | 89.300 | 0 | 103.659 | |||||
| 11/09/2026 | 89.100 | 0 | 102.002 | |||||
| 10/09/2026 | 89.150 | 0 | 101.309 | |||||
| 09/09/2026 | 92.200 | 0 | 96.539 |
| 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 |