| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 104.300 | 0 | 42.278 | |||||
| 07/10/2026 | 105.400 | 0 | 42.485 | 90,000 | 0.108 | |||
| 06/10/2026 | 108.200 | 0 | 42.266 | |||||
| 05/10/2026 | 105.400 | 0 | 43.036 | 190,000 | 0.123 | |||
| 02/10/2026 | 104.400 | 0 | 44.016 | 40,000 | 0.117 | |||
| 30/09/2026 | 106.600 | 0 | 43.826 | 60,000 | 0.130 | |||
| 29/09/2026 | 106.200 | 0 | 43.915 | 50,000 | 0.132 | |||
| 28/09/2026 | 107.700 | 0 | 46.680 | |||||
| 25/09/2026 | 108.400 | 0 | 46.496 | |||||
| 24/09/2026 | 110.000 | 0 | 45.109 | 270,000 | 0.160 | |||
| 23/09/2026 | 109.800 | 0 | 47.108 | |||||
| 22/09/2026 | 114.800 | 0 | 45.269 | |||||
| 21/09/2026 | 112.600 | 0 | 44.840 | 240,000 | 0.182 | |||
| 18/09/2026 | 109.300 | 0 | 46.541 | 190,000 | 0.161 | |||
| 17/09/2026 | 105.100 | 0 | 47.320 | |||||
| 16/09/2026 | 106.200 | 0 | 47.489 | |||||
| 15/09/2026 | 107.200 | 0 | 46.467 | |||||
| 14/09/2026 | 105.900 | 0 | 48.388 | |||||
| 11/09/2026 | 107.500 | 0 | 46.935 | |||||
| 10/09/2026 | 106.900 | 0 | 48.561 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |