| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 23,785.790 | 0 | 25.839 | |||||
| 07/10/2026 | 24,130.500 | 0 | 25.813 | |||||
| 06/10/2026 | 24,280.560 | 0 | 26.281 | |||||
| 05/10/2026 | 24,040.340 | 0 | 26.552 | |||||
| 02/10/2026 | 23,972.290 | 0 | 26.276 | 500,000 | 0.023 | 290,000 | 0.023 | |
| 30/09/2026 | 24,613.270 | 0 | 26.543 | |||||
| 29/09/2026 | 24,523.570 | 0 | 26.818 | |||||
| 28/09/2026 | 24,642.510 | 0 | 26.797 | 220,000 | 0.019 | |||
| 25/09/2026 | 24,510.090 | 0 | 27.017 | 260,000 | 0.023 | |||
| 24/09/2026 | 24,761.130 | 0 | 26.816 | |||||
| 23/09/2026 | 24,834.120 | 0 | 26.985 | |||||
| 22/09/2026 | 25,087.750 | 0 | 27.804 | |||||
| 21/09/2026 | 25,042.710 | 0 | 27.886 | |||||
| 18/09/2026 | 24,750.780 | 0 | 27.520 | |||||
| 17/09/2026 | 24,604.290 | 0 | 27.196 | |||||
| 16/09/2026 | 24,713.780 | 0 | 27.182 | |||||
| 15/09/2026 | 24,667.240 | 0 | 26.926 | |||||
| 14/09/2026 | 24,917.600 | 0 | 27.401 | |||||
| 11/09/2026 | 24,805.630 | 0 | 27.035 | |||||
| 10/09/2026 | 24,954.470 | 0 | 26.827 |
| 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 |