| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 174.500 | 0 | 112.650 | |||||
| 06/10/2026 | 182.000 | 0 | 104.721 | |||||
| 05/10/2026 | 178.600 | 0 | 106.444 | |||||
| 02/10/2026 | 173.000 | 0 | 107.744 | |||||
| 30/09/2026 | 160.000 | 0 | 116.966 | |||||
| 29/09/2026 | 162.600 | 0 | 113.443 | |||||
| 28/09/2026 | 158.300 | 0 | 116.168 | |||||
| 25/09/2026 | 164.200 | 0 | 107.757 | |||||
| 24/09/2026 | 166.000 | 0 | 105.254 | |||||
| 23/09/2026 | 171.000 | 0 | 100.226 | |||||
| 22/09/2026 | 170.200 | 0 | 99.962 | |||||
| 21/09/2026 | 167.400 | 0 | 101.327 | |||||
| 18/09/2026 | 168.100 | 0 | 98.229 | |||||
| 17/09/2026 | 160.000 | 0 | 103.866 | |||||
| 16/09/2026 | 161.300 | 0 | 101.983 | |||||
| 15/09/2026 | 154.100 | 0 | 107.032 | |||||
| 14/09/2026 | 154.300 | 0 | 106.032 | |||||
| 11/09/2026 | 161.800 | 0 | 97.735 | |||||
| 10/09/2026 | 165.000 | 0 | 94.595 | |||||
| 09/09/2026 | 169.000 | 0 | 90.966 | 50,000 | 0.021 |
| 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 |