| 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 | ||||||
| 09/10/2026 | 491.400 | 0 | 39.687 | |||||
| 08/10/2026 | 476.800 | 0 | 67.952 | |||||
| 07/10/2026 | 486.400 | 0 | 54.560 | |||||
| 06/10/2026 | 488.600 | 0 | 41.496 | |||||
| 05/10/2026 | 483.400 | 0 | 55.201 | |||||
| 02/10/2026 | 476.800 | 0 | 71.427 | |||||
| 30/09/2026 | 484.200 | 0 | 66.345 | |||||
| 29/09/2026 | 482.200 | 0 | 70.438 | |||||
| 28/09/2026 | 484.600 | 0 | 70.804 | |||||
| 25/09/2026 | 489.400 | 0 | 57.672 | |||||
| 24/09/2026 | 492.800 | 0 | 43.400 | 100,000 | 0.325 | |||
| 23/09/2026 | 511.500 | 0 | ||||||
| 22/09/2026 | 507.000 | 0 | 59.604 | |||||
| 21/09/2026 | 504.000 | 0 | 67.330 | |||||
| 18/09/2026 | 507.000 | 0 | 58.060 | |||||
| 17/09/2026 | 507.000 | 0 | 57.687 | |||||
| 16/09/2026 | 501.000 | 0 | 71.809 | |||||
| 15/09/2026 | 516.000 | 0 | 68.607 | |||||
| 14/09/2026 | 549.000 | 0 | 65.666 |
| 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 |