| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 17.470 | 0 | 126.011 | |||||
| 06/10/2026 | 17.540 | 0 | 124.000 | |||||
| 05/10/2026 | 17.540 | 0 | 122.572 | |||||
| 02/10/2026 | 17.560 | 0 | 118.425 | |||||
| 30/09/2026 | 18.050 | 0 | 112.504 | |||||
| 29/09/2026 | 17.500 | 0 | 115.221 | |||||
| 28/09/2026 | 17.270 | 0 | 115.708 | |||||
| 25/09/2026 | 18.340 | 0 | 105.221 | |||||
| 24/09/2026 | 18.500 | 0 | 103.222 | |||||
| 23/09/2026 | 19.090 | 0 | 98.593 | |||||
| 22/09/2026 | 19.210 | 0 | 96.976 | |||||
| 21/09/2026 | 19.870 | 0 | 92.222 | |||||
| 18/09/2026 | 20.160 | 0 | 88.267 | |||||
| 17/09/2026 | 20.460 | 0 | 85.890 | |||||
| 16/09/2026 | 21.240 | 0 | 81.040 | |||||
| 15/09/2026 | 20.280 | 0 | 85.495 | |||||
| 14/09/2026 | 21.240 | 0 | 79.768 | |||||
| 11/09/2026 | 21.300 | 0 | 77.662 | |||||
| 10/09/2026 | 21.500 | 0 | 76.099 | |||||
| 09/09/2026 | 22.040 | 0 | 72.924 |
| 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 |