| 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 | 72.477 | |||||
| 06/10/2026 | 104.400 | 0 | 74.415 | |||||
| 05/10/2026 | 105.000 | 0 | 73.393 | |||||
| 02/10/2026 | 106.000 | 0 | 71.210 | |||||
| 30/09/2026 | 108.500 | 0 | 68.040 | |||||
| 29/09/2026 | 107.900 | 0 | 68.260 | |||||
| 28/09/2026 | 107.600 | 0 | 68.194 | |||||
| 25/09/2026 | 107.100 | 0 | 67.635 | |||||
| 24/09/2026 | 108.200 | 0 | 66.270 | |||||
| 23/09/2026 | 109.100 | 0 | 65.113 | |||||
| 22/09/2026 | 109.700 | 0 | 64.234 | |||||
| 21/09/2026 | 110.500 | 0 | 63.202 | |||||
| 18/09/2026 | 107.700 | 0 | 64.820 | |||||
| 17/09/2026 | 108.200 | 0 | 64.067 | |||||
| 16/09/2026 | 109.600 | 0 | 62.523 | |||||
| 15/09/2026 | 108.900 | 0 | 62.853 | |||||
| 14/09/2026 | 110.400 | 0 | 61.252 | |||||
| 11/09/2026 | 108.200 | 0 | 62.233 | |||||
| 10/09/2026 | 116.700 | 0 | 54.807 | |||||
| 09/09/2026 | 118.300 | 0 | 53.281 |
| 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 |