| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 53.600 | 0 | 118.129 | |||||
| 06/10/2026 | 55.100 | 0 | 114.051 | |||||
| 05/10/2026 | 55.300 | 0 | 113.167 | |||||
| 02/10/2026 | 49.400 | 0 | 114.040 | |||||
| 30/09/2026 | 48.540 | 0 | 113.258 | |||||
| 29/09/2026 | 48.680 | 0 | 112.536 | |||||
| 28/09/2026 | 47.020 | 0 | 116.251 | |||||
| 25/09/2026 | 52.250 | 0 | 113.111 | |||||
| 24/09/2026 | 52.150 | 0 | 112.978 | |||||
| 23/09/2026 | 51.550 | 0 | 113.148 | |||||
| 22/09/2026 | 46.160 | 0 | 117.175 | |||||
| 21/09/2026 | 48.760 | 0 | 114.436 | |||||
| 18/09/2026 | 47.100 | 0 | 117.460 | |||||
| 17/09/2026 | 46.620 | 0 | 119.316 | |||||
| 16/09/2026 | 47.500 | 0 | 121.552 | |||||
| 15/09/2026 | 47.600 | 0 | 120.913 | |||||
| 14/09/2026 | 46.160 | 0 | 123.339 | |||||
| 11/09/2026 | 47.900 | 0 | 121.438 | |||||
| 10/09/2026 | 48.620 | 0 | 119.233 | |||||
| 09/09/2026 | 48.000 | 0 | 118.632 | 300,000 | 0.046 |
| 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 |