| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/10/2026 | 0 | 72.715 | ||||||
| 08/10/2026 | 0 | 73.969 | ||||||
| 07/10/2026 | 0 | 65.808 | ||||||
| 06/10/2026 | 0 | 64.282 | ||||||
| 05/10/2026 | 0 | 64.386 | ||||||
| 02/10/2026 | 0 | 65.250 | ||||||
| 30/09/2026 | 0 | 63.868 | ||||||
| 29/09/2026 | 0 | 62.842 | ||||||
| 28/09/2026 | 0 | 62.527 | ||||||
| 25/09/2026 | 0 | 60.318 | ||||||
| 24/09/2026 | 0 | 59.256 | ||||||
| 23/09/2026 | 0 | 61.334 | ||||||
| 22/09/2026 | 0 | 60.159 | ||||||
| 21/09/2026 | 0 | 59.770 | ||||||
| 18/09/2026 | 0 | 59.715 | ||||||
| 17/09/2026 | 0 | 60.865 | ||||||
| 16/09/2026 | 0 | 60.701 | ||||||
| 15/09/2026 | 0 | 61.908 | ||||||
| 14/09/2026 | 0 | 60.702 | ||||||
| 11/09/2026 | 0 | 58.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| 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 |