| 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 | 118.603 | |||||
| 07/10/2026 | 105.400 | 0 | 115.846 | |||||
| 06/10/2026 | 108.200 | 0 | 110.971 | |||||
| 05/10/2026 | 105.400 | 0 | 113.446 | |||||
| 02/10/2026 | 104.400 | 0 | 111.378 | |||||
| 30/09/2026 | 106.600 | 0 | 106.535 | |||||
| 29/09/2026 | 106.200 | 0 | 106.045 | |||||
| 28/09/2026 | 107.700 | 0 | 103.273 | |||||
| 25/09/2026 | 108.400 | 0 | 99.773 | |||||
| 24/09/2026 | 110.000 | 0 | 97.100 | |||||
| 23/09/2026 | 109.800 | 0 | 96.518 | |||||
| 22/09/2026 | 114.800 | 0 | 90.241 | |||||
| 21/09/2026 | 112.600 | 0 | 91.876 | |||||
| 18/09/2026 | 109.300 | 0 | 93.284 | |||||
| 17/09/2026 | 105.100 | 0 | 97.208 | |||||
| 16/09/2026 | 106.200 | 0 | 95.262 | |||||
| 15/09/2026 | 107.200 | 0 | 93.468 | |||||
| 14/09/2026 | 105.900 | 0 | 94.201 | |||||
| 11/09/2026 | 107.500 | 0 | 90.525 | |||||
| 10/09/2026 | 106.900 | 0 | 90.533 |
| 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 |