| 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 | 74.323 | |||||
| 06/10/2026 | 35.400 | 0 | 76.950 | |||||
| 05/10/2026 | 35.920 | 0 | 53.402 | |||||
| 02/10/2026 | 34.320 | 0 | 68.736 | |||||
| 30/09/2026 | 34.540 | 0 | 74.519 | |||||
| 29/09/2026 | 35.480 | 0 | 73.122 | |||||
| 28/09/2026 | 35.500 | 0 | 78.599 | |||||
| 25/09/2026 | 37.160 | 0 | 61.279 | |||||
| 24/09/2026 | 36.020 | 0 | 77.448 | |||||
| 23/09/2026 | 36.920 | 0 | 65.767 | |||||
| 22/09/2026 | 36.740 | 0 | 67.700 | |||||
| 21/09/2026 | 35.740 | 0 | 76.935 | |||||
| 18/09/2026 | 37.580 | 0 | 74.153 | |||||
| 17/09/2026 | 34.320 | 0 | 63.693 | 20,000 | 0.890 | |||
| 16/09/2026 | 33.800 | 0 | 61.743 | |||||
| 15/09/2026 | 31.200 | 0 | 74.481 | |||||
| 14/09/2026 | 32.140 | 0 | 65.928 | |||||
| 11/09/2026 | 31.300 | 0 | 72.998 | |||||
| 10/09/2026 | 32.260 | 0 | 69.006 | |||||
| 09/09/2026 | 32.420 | 0 | 65.475 |
| 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 |