| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0 | 129.050 | ||||||
| 30/09/2026 | 0 | 124.744 | ||||||
| 29/09/2026 | 0 | 123.110 | ||||||
| 28/09/2026 | 0 | 119.956 | ||||||
| 25/09/2026 | 0 | 119.886 | ||||||
| 24/09/2026 | 0 | 118.048 | ||||||
| 23/09/2026 | 0 | 115.921 | ||||||
| 22/09/2026 | 0 | 114.317 | ||||||
| 21/09/2026 | 0 | 112.200 | ||||||
| 18/09/2026 | 0 | 109.846 | ||||||
| 17/09/2026 | 0 | 109.330 | ||||||
| 16/09/2026 | 0 | 110.315 | ||||||
| 15/09/2026 | 0 | 105.646 | ||||||
| 14/09/2026 | 0 | 103.009 | ||||||
| 11/09/2026 | 0 | 103.386 | ||||||
| 10/09/2026 | 0 | 103.108 | ||||||
| 09/09/2026 | 0 | 100.863 | ||||||
| 08/09/2026 | 0 | 100.680 | ||||||
| 07/09/2026 | 0 | 100.072 | ||||||
| 04/09/2026 | 0 | 96.561 |
| 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 |