| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 494.800 | 0 | 45.034 | |||||
| 09/10/2026 | 491.400 | 0 | 37.369 | |||||
| 08/10/2026 | 476.800 | 0 | 47.143 | |||||
| 07/10/2026 | 486.400 | 0 | 41.361 | |||||
| 06/10/2026 | 488.600 | 0 | 37.794 | |||||
| 05/10/2026 | 483.400 | 0 | 41.959 | |||||
| 02/10/2026 | 476.800 | 0 | 39.666 | 10,000 | 0.440 | |||
| 30/09/2026 | 484.200 | 0 | 35.709 | |||||
| 29/09/2026 | 482.200 | 0 | 39.323 | |||||
| 28/09/2026 | 484.600 | 0 | 34.768 | 100,000 | 0.450 | |||
| 25/09/2026 | 489.400 | 0 | 35.387 | 15,000 | 0.460 | |||
| 24/09/2026 | 492.800 | 0 | 46.580 | 110,000 | 0.481 | |||
| 23/09/2026 | 511.500 | 0 | 30.841 | |||||
| 22/09/2026 | 507.000 | 0 | 41.027 | |||||
| 21/09/2026 | 504.000 | 0 | 45.478 | |||||
| 18/09/2026 | 507.000 | 0 | 40.723 | 10,000 | 0.500 | |||
| 17/09/2026 | 507.000 | 0 | 25.923 | |||||
| 16/09/2026 | 501.000 | 0 | 30.526 | 10,000 | 0.480 | |||
| 15/09/2026 | 516.000 | 0 | 42.921 | 5,000 | 0.520 | |||
| 14/09/2026 | 549.000 | 0 | 39.498 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 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 |