| 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 | 105.554 | |||||
| 06/10/2026 | 17.540 | 0 | 103.769 | |||||
| 05/10/2026 | 17.540 | 0 | 102.599 | |||||
| 02/10/2026 | 17.560 | 0 | 99.157 | |||||
| 30/09/2026 | 18.050 | 0 | 93.404 | |||||
| 29/09/2026 | 17.500 | 0 | 96.630 | |||||
| 28/09/2026 | 17.270 | 0 | 97.447 | |||||
| 25/09/2026 | 18.340 | 0 | 86.952 | |||||
| 24/09/2026 | 18.500 | 0 | 85.048 | |||||
| 23/09/2026 | 19.090 | 0 | 80.291 | |||||
| 22/09/2026 | 19.210 | 0 | 78.785 | |||||
| 21/09/2026 | 19.870 | 0 | 73.861 | |||||
| 18/09/2026 | 20.160 | 0 | 72.151 | |||||
| 17/09/2026 | 20.460 | 0 | 69.725 | 1,500,000 | 0.014 | |||
| 16/09/2026 | 21.240 | 0 | 69.142 | 1,500,000 | 0.022 | |||
| 15/09/2026 | 20.280 | 0 | 69.711 | 80,000 | 0.015 | |||
| 14/09/2026 | 21.240 | 0 | 69.435 | 60,000 | 0.022 | |||
| 11/09/2026 | 21.300 | 0 | 70.030 | |||||
| 10/09/2026 | 21.500 | 0 | 70.589 | |||||
| 09/09/2026 | 22.040 | 0 | 70.810 |
| 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 |