| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 242.800 | 0 | 259.198 | |||||
| 30/09/2026 | 250.200 | 0 | 246.497 | |||||
| 29/09/2026 | 241.400 | 0 | 249.119 | |||||
| 28/09/2026 | 250.200 | 0 | 239.725 | |||||
| 25/09/2026 | 275.200 | 0 | 215.293 | |||||
| 24/09/2026 | 279.000 | 0 | 210.486 | |||||
| 23/09/2026 | 275.000 | 0 | 210.200 | |||||
| 22/09/2026 | 286.400 | 0 | 201.494 | |||||
| 21/09/2026 | 298.000 | 0 | 193.181 | |||||
| 18/09/2026 | 303.000 | 0 | 184.460 | |||||
| 17/09/2026 | 254.800 | 0 | 207.702 | |||||
| 16/09/2026 | 238.000 | 0 | 215.485 | |||||
| 15/09/2026 | 234.600 | 0 | 215.391 | |||||
| 14/09/2026 | 252.400 | 0 | 202.820 | |||||
| 11/09/2026 | 270.000 | 0 | 187.793 | |||||
| 10/09/2026 | 292.000 | 0 | 184.375 | |||||
| 09/09/2026 | 320.800 | 0 | 169.551 | |||||
| 08/09/2026 | 331.200 | 0 | 174.950 | |||||
| 07/09/2026 | 350.800 | 0 | 165.089 | |||||
| 04/09/2026 | 361.400 | 0 | 156.758 |
| 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 |