| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 149.900 | 0 | 43.412 | |||||
| 06/10/2026 | 152.800 | 0 | 45.482 | |||||
| 05/10/2026 | 149.900 | 0 | 42.547 | |||||
| 02/10/2026 | 149.500 | 0 | 41.017 | |||||
| 30/09/2026 | 158.000 | 0 | 47.059 | |||||
| 29/09/2026 | 159.000 | 0 | 47.395 | |||||
| 28/09/2026 | 158.900 | 0 | 46.913 | |||||
| 25/09/2026 | 157.600 | 0 | 44.808 | |||||
| 24/09/2026 | 156.900 | 0 | 43.939 | |||||
| 23/09/2026 | 159.500 | 0 | 45.453 | |||||
| 22/09/2026 | 159.300 | 0 | 44.972 | |||||
| 21/09/2026 | 161.500 | 0 | 46.144 | |||||
| 18/09/2026 | 161.600 | 0 | 45.193 | |||||
| 17/09/2026 | 159.800 | 0 | 43.669 | |||||
| 16/09/2026 | 160.900 | 0 | 44.091 | |||||
| 15/09/2026 | 159.600 | 0 | 42.928 | |||||
| 14/09/2026 | 164.900 | 0 | 46.038 | |||||
| 11/09/2026 | 163.300 | 0 | 44.132 | |||||
| 10/09/2026 | 164.700 | 0 | 44.705 | |||||
| 09/09/2026 | 166.000 | 0 | 45.202 |
| 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 |