| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 74.150 | 0 | 68.063 | |||||
| 30/09/2026 | 73.750 | 0 | 67.673 | |||||
| 29/09/2026 | 73.500 | 0 | 67.582 | |||||
| 28/09/2026 | 72.000 | 0 | 69.734 | |||||
| 25/09/2026 | 71.200 | 0 | 69.571 | |||||
| 24/09/2026 | 71.950 | 0 | 67.736 | |||||
| 23/09/2026 | 71.800 | 0 | 67.504 | |||||
| 22/09/2026 | 71.900 | 0 | 66.833 | |||||
| 21/09/2026 | 72.000 | 0 | 66.187 | |||||
| 18/09/2026 | 71.700 | 0 | 65.330 | |||||
| 17/09/2026 | 72.000 | 0 | 64.389 | |||||
| 16/09/2026 | 72.350 | 0 | 63.382 | |||||
| 15/09/2026 | 73.250 | 0 | 61.495 | |||||
| 14/09/2026 | 73.650 | 0 | 60.452 | |||||
| 11/09/2026 | 72.450 | 0 | 61.218 | |||||
| 10/09/2026 | 72.050 | 0 | 61.477 | |||||
| 09/09/2026 | 73.500 | 0 | 58.820 | |||||
| 08/09/2026 | 75.950 | 0 | 57.374 | |||||
| 07/09/2026 | 74.340 | 0 | 57.185 | |||||
| 04/09/2026 | 74.590 | 0 | 55.813 |
| 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 |