| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 45.400 | 0 | 61.321 | |||||
| 06/10/2026 | 45.220 | 0 | 61.141 | |||||
| 05/10/2026 | 45.360 | 0 | 60.047 | |||||
| 02/10/2026 | 45.900 | 0 | 56.620 | |||||
| 30/09/2026 | 46.740 | 0 | 53.212 | |||||
| 29/09/2026 | 46.660 | 0 | 52.891 | |||||
| 28/09/2026 | 46.620 | 0 | 52.477 | |||||
| 25/09/2026 | 46.000 | 0 | 52.582 | |||||
| 24/09/2026 | 46.180 | 0 | 51.645 | |||||
| 23/09/2026 | 46.520 | 0 | 50.331 | |||||
| 22/09/2026 | 46.440 | 0 | 50.075 | |||||
| 21/09/2026 | 46.000 | 0 | 50.725 | |||||
| 18/09/2026 | 46.180 | 0 | 49.026 | |||||
| 17/09/2026 | 46.180 | 0 | 48.627 | |||||
| 16/09/2026 | 46.280 | 0 | 48.001 | |||||
| 15/09/2026 | 46.400 | 0 | 47.339 | |||||
| 14/09/2026 | 47.600 | 0 | 45.146 | |||||
| 11/09/2026 | 47.470 | 0 | 43.504 | |||||
| 10/09/2026 | 47.490 | 0 | 43.141 | |||||
| 09/09/2026 | 47.690 | 0 | 42.388 |
| 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 |