| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 104.400 | 0 | 42.947 | |||||
| 30/09/2026 | 106.600 | 0 | 42.428 | |||||
| 29/09/2026 | 106.200 | 0 | 43.642 | |||||
| 28/09/2026 | 107.700 | 0 | 45.201 | |||||
| 25/09/2026 | 108.400 | 0 | 45.494 | |||||
| 24/09/2026 | 110.000 | 0 | 45.444 | |||||
| 23/09/2026 | 109.800 | 0 | 45.963 | |||||
| 22/09/2026 | 114.800 | 0 | 45.063 | |||||
| 21/09/2026 | 112.600 | 0 | 44.897 | |||||
| 18/09/2026 | 109.300 | 0 | 46.048 | 190,000 | 0.182 | |||
| 17/09/2026 | 105.100 | 0 | 45.466 | |||||
| 16/09/2026 | 106.200 | 0 | 46.464 | |||||
| 15/09/2026 | 107.200 | 0 | 44.347 | |||||
| 14/09/2026 | 105.900 | 0 | 46.968 | |||||
| 11/09/2026 | 107.500 | 0 | 45.341 | |||||
| 10/09/2026 | 106.900 | 0 | 47.085 | |||||
| 09/09/2026 | 109.800 | 0 | 45.183 | 70,000 | 0.178 | |||
| 08/09/2026 | 109.500 | 0 | 46.011 | 210,000 | 0.198 | |||
| 07/09/2026 | 109.600 | 0 | 46.877 | |||||
| 04/09/2026 | 110.100 | 0 | 45.471 |
| 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 |