| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 35.160 | 0 | 151.417 | |||||
| 06/10/2026 | 35.400 | 0 | 150.648 | |||||
| 05/10/2026 | 35.920 | 0 | 150.692 | |||||
| 02/10/2026 | 34.320 | 0 | 142.160 | |||||
| 30/09/2026 | 34.540 | 0 | 140.325 | |||||
| 29/09/2026 | 35.480 | 0 | 141.706 | |||||
| 28/09/2026 | 35.500 | 0 | 140.582 | |||||
| 25/09/2026 | 37.160 | 0 | 141.413 | |||||
| 24/09/2026 | 36.020 | 0 | 137.480 | |||||
| 23/09/2026 | 36.920 | 0 | 138.655 | |||||
| 22/09/2026 | 36.740 | 0 | 137.187 | |||||
| 21/09/2026 | 35.740 | 0 | 133.708 | |||||
| 18/09/2026 | 37.580 | 0 | 135.202 | |||||
| 17/09/2026 | 34.320 | 0 | 126.388 | |||||
| 16/09/2026 | 33.800 | 0 | 124.187 | |||||
| 15/09/2026 | 31.200 | 0 | 116.349 | |||||
| 14/09/2026 | 32.140 | 0 | 118.162 | |||||
| 11/09/2026 | 31.300 | 0 | 113.596 | |||||
| 10/09/2026 | 32.260 | 0 | 115.437 | |||||
| 09/09/2026 | 32.420 | 0 | 115.130 |
| 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 |