| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 152.800 | 0 | 40.032 | |||||
| 05/10/2026 | 149.900 | 0 | 43.857 | |||||
| 02/10/2026 | 149.500 | 0 | 44.554 | |||||
| 30/09/2026 | 158.000 | 0 | 45.288 | |||||
| 29/09/2026 | 159.000 | 0 | 43.097 | |||||
| 28/09/2026 | 158.900 | 0 | 43.280 | |||||
| 25/09/2026 | 157.600 | 0 | 45.961 | |||||
| 24/09/2026 | 156.900 | 0 | 47.366 | |||||
| 23/09/2026 | 159.500 | 0 | 47.671 | |||||
| 22/09/2026 | 159.300 | 0 | 47.855 | |||||
| 21/09/2026 | 161.500 | 0 | 44.289 | |||||
| 18/09/2026 | 161.600 | 0 | 43.944 | |||||
| 17/09/2026 | 159.800 | 0 | 46.609 | |||||
| 16/09/2026 | 160.900 | 0 | 44.206 | |||||
| 15/09/2026 | 159.600 | 0 | 46.912 | |||||
| 14/09/2026 | 164.900 | 0 | 44.876 | |||||
| 11/09/2026 | 163.300 | 0 | 48.204 | |||||
| 10/09/2026 | 164.700 | 0 | 47.521 | |||||
| 09/09/2026 | 166.000 | 0 | 44.633 | |||||
| 08/09/2026 | 164.900 | 0 | 47.011 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 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 |