| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 106.700 | 0 | 72.594 | |||||
| 06/10/2026 | 104.400 | 0 | 74.912 | |||||
| 05/10/2026 | 105.000 | 0 | 73.371 | |||||
| 02/10/2026 | 106.000 | 0 | 70.000 | |||||
| 30/09/2026 | 108.500 | 0 | 65.634 | |||||
| 29/09/2026 | 107.900 | 0 | 65.777 | |||||
| 28/09/2026 | 107.600 | 0 | 65.561 | |||||
| 25/09/2026 | 107.100 | 0 | 64.494 | |||||
| 24/09/2026 | 108.200 | 0 | 62.676 | |||||
| 23/09/2026 | 109.100 | 0 | 61.132 | |||||
| 22/09/2026 | 109.700 | 0 | 59.951 | |||||
| 21/09/2026 | 110.500 | 0 | 58.583 | |||||
| 18/09/2026 | 107.700 | 0 | 60.343 | |||||
| 17/09/2026 | 108.200 | 0 | 59.343 | |||||
| 16/09/2026 | 109.600 | 0 | 57.383 | |||||
| 15/09/2026 | 108.900 | 0 | 57.723 | |||||
| 14/09/2026 | 110.400 | 0 | 55.709 | |||||
| 11/09/2026 | 108.200 | 0 | 56.732 | |||||
| 10/09/2026 | 116.700 | 0 | 47.700 | |||||
| 09/09/2026 | 118.300 | 0 | 45.821 |
| 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 |