| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 49.140 | 0 | 122.754 | |||||
| 06/10/2026 | 48.400 | 0 | 123.745 | |||||
| 05/10/2026 | 48.380 | 0 | 122.446 | |||||
| 02/10/2026 | 49.660 | 0 | 114.711 | |||||
| 30/09/2026 | 50.200 | 0 | 110.836 | |||||
| 29/09/2026 | 45.600 | 0 | 123.687 | |||||
| 28/09/2026 | 44.760 | 0 | 125.174 | |||||
| 25/09/2026 | 45.180 | 0 | 120.445 | |||||
| 24/09/2026 | 45.520 | 0 | 118.338 | |||||
| 23/09/2026 | 47.220 | 0 | 112.274 | |||||
| 22/09/2026 | 47.320 | 0 | 111.011 | |||||
| 21/09/2026 | 49.400 | 0 | 104.268 | |||||
| 18/09/2026 | 46.260 | 0 | 110.378 | |||||
| 17/09/2026 | 44.420 | 0 | 114.806 | |||||
| 16/09/2026 | 45.600 | 0 | 110.513 | |||||
| 15/09/2026 | 43.800 | 0 | 114.844 | |||||
| 14/09/2026 | 45.000 | 0 | 110.524 | |||||
| 11/09/2026 | 43.760 | 0 | 111.597 | |||||
| 10/09/2026 | 43.960 | 0 | 110.234 | |||||
| 09/09/2026 | 45.940 | 0 | 104.032 |
| 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 |