| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/10/2026 | 1.000 | 168.300 | 0 | 115.573 | ||||
| 08/10/2026 | 1.000 | 167.600 | 0 | 144.994 | ||||
| 07/10/2026 | 1.100 | 179.700 | 0 | |||||
| 06/10/2026 | 1.100 | 180.000 | 0 | |||||
| 05/10/2026 | 1.100 | 179.100 | 0 | |||||
| 02/10/2026 | 1.060 | 175.300 | 0 | |||||
| 30/09/2026 | 1.000 | 168.100 | 0 | 114.716 | ||||
| 29/09/2026 | 0.980 | 167.000 | 0 | |||||
| 28/09/2026 | 0.880 | 155.500 | 0 | 124.760 | ||||
| 25/09/2026 | 1.220 | 186.500 | 0 | 194.077 | ||||
| 24/09/2026 | 1.230 | 187.200 | 0 | 196.827 | ||||
| 23/09/2026 | 1.270 | 195.700 | 0 | |||||
| 22/09/2026 | 1.210 | 190.500 | 0 | |||||
| 21/09/2026 | 1.160 | 185.500 | 0 | |||||
| 18/09/2026 | 1.150 | 183.100 | 0 | 108.079 | ||||
| 17/09/2026 | 1.150 | 184.400 | 0 | |||||
| 16/09/2026 | 1.080 | 177.000 | 0 | |||||
| 15/09/2026 | 1.080 | 173.200 | 0 | 161.544 | ||||
| 14/09/2026 | 1.110 | 174.774 | 0 | 164.739 | ||||
| 11/09/2026 | 1.140 | 182.274 | 0 | 86.363 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 07:44 | |
| 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 |