| 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 | 172.593 | |||||
| 06/10/2026 | 55.100 | 0 | ||||||
| 05/10/2026 | 55.300 | 0 | ||||||
| 02/10/2026 | 49.400 | 0 | ||||||
| 30/09/2026 | 48.540 | 0 | 114.075 | |||||
| 29/09/2026 | 48.680 | 0 | ||||||
| 28/09/2026 | 47.020 | 0 | 149.844 | |||||
| 25/09/2026 | 52.250 | 0 | ||||||
| 24/09/2026 | 52.150 | 0 | ||||||
| 23/09/2026 | 51.550 | 0 | 50,000 | 2.490 | 50,000 | 2.530 | ||
| 22/09/2026 | 46.160 | 0 | 123.995 | |||||
| 21/09/2026 | 48.760 | 0 | 92.185 | |||||
| 18/09/2026 | 47.100 | 0 | 107.962 | |||||
| 17/09/2026 | 46.620 | 0 | 126.822 | |||||
| 16/09/2026 | 47.500 | 0 | 129.089 | 20,000 | 2.320 | |||
| 15/09/2026 | 47.600 | 0 | 127.812 | 20,000 | 2.350 | |||
| 14/09/2026 | 46.160 | 0 | 135.147 | |||||
| 11/09/2026 | 47.900 | 0 | 100.664 | 100,000 | 2.140 | |||
| 10/09/2026 | 48.620 | 0 | 108.379 | |||||
| 09/09/2026 | 48.000 | 0 | 107.228 |
| 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 |