| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 24.160 | 0 | 214.983 | |||||
| 30/09/2026 | 24.440 | 0 | 201.051 | |||||
| 29/09/2026 | 24.300 | 0 | 197.589 | |||||
| 28/09/2026 | 23.960 | 0 | 196.375 | |||||
| 25/09/2026 | 24.400 | 0 | 180.123 | |||||
| 24/09/2026 | 24.580 | 0 | 175.008 | |||||
| 23/09/2026 | 24.460 | 0 | 172.771 | |||||
| 22/09/2026 | 24.780 | 0 | 168.083 | |||||
| 21/09/2026 | 24.901 | 0 | 162.975 | |||||
| 18/09/2026 | 24.761 | 0 | 156.220 | |||||
| 17/09/2026 | 24.261 | 0 | 157.776 | |||||
| 16/09/2026 | 23.641 | 0 | 160.371 | |||||
| 15/09/2026 | 23.181 | 0 | 161.748 | |||||
| 14/09/2026 | 24.021 | 0 | 152.868 | |||||
| 11/09/2026 | 24.281 | 0 | 144.917 | |||||
| 10/09/2026 | 24.461 | 0 | 141.783 | |||||
| 09/09/2026 | 25.341 | 0 | 133.884 | |||||
| 08/09/2026 | 25.041 | 0 | 134.317 | |||||
| 07/09/2026 | 25.481 | 0 | 129.775 | |||||
| 04/09/2026 | 24.521 | 0 | 131.749 |
| 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 |