| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0 | 69.211 | ||||||
| 30/09/2026 | 0 | 65.688 | ||||||
| 29/09/2026 | 0 | 65.747 | ||||||
| 28/09/2026 | 0 | 64.018 | ||||||
| 25/09/2026 | 0 | 62.070 | ||||||
| 24/09/2026 | 0 | 60.931 | ||||||
| 23/09/2026 | 0 | 60.415 | ||||||
| 22/09/2026 | 0 | 58.253 | ||||||
| 21/09/2026 | 0 | 59.656 | ||||||
| 18/09/2026 | 0 | 59.202 | ||||||
| 17/09/2026 | 0 | 61.437 | ||||||
| 16/09/2026 | 0 | 60.540 | ||||||
| 15/09/2026 | 0 | 60.986 | ||||||
| 14/09/2026 | 0 | 60.100 | ||||||
| 11/09/2026 | 0 | 59.209 | ||||||
| 10/09/2026 | 0 | 58.645 | ||||||
| 09/09/2026 | 0 | 58.744 | ||||||
| 08/09/2026 | 0 | 57.514 | ||||||
| 07/09/2026 | 0 | 55.687 | ||||||
| 04/09/2026 | 0 | 53.878 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |