| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 375.800 | 0 | 28.012 | |||||
| 30/09/2026 | 387.800 | 0 | 31.160 | |||||
| 29/09/2026 | 386.800 | 0 | 29.970 | |||||
| 28/09/2026 | 388.600 | 0 | 30.346 | |||||
| 25/09/2026 | 388.400 | 0 | 28.620 | 300,000 | 0.014 | |||
| 24/09/2026 | 393.400 | 0 | 32.925 | |||||
| 23/09/2026 | 395.800 | 0 | 33.560 | |||||
| 22/09/2026 | 397.400 | 0 | 33.798 | |||||
| 21/09/2026 | 391.200 | 0 | 30.342 | |||||
| 18/09/2026 | 388.000 | 0 | 28.944 | |||||
| 17/09/2026 | 388.600 | 0 | 28.841 | |||||
| 16/09/2026 | 395.600 | 0 | 30.731 | |||||
| 15/09/2026 | 393.800 | 0 | 30.018 | |||||
| 14/09/2026 | 397.400 | 0 | 31.667 | |||||
| 11/09/2026 | 392.600 | 0 | 29.761 | 50,000 | 0.024 | |||
| 10/09/2026 | 397.000 | 0 | 29.607 | |||||
| 09/09/2026 | 400.400 | 0 | 30.185 | |||||
| 08/09/2026 | 402.000 | 0 | 30.478 | |||||
| 07/09/2026 | 404.000 | 0 | 30.914 | |||||
| 04/09/2026 | 408.800 | 0 | 31.715 |
| 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 |