| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0 | 45.286 | ||||||
| 05/10/2026 | 0 | 45.857 | ||||||
| 02/10/2026 | 0 | 45.547 | ||||||
| 30/09/2026 | 0 | 45.242 | ||||||
| 29/09/2026 | 0 | 45.476 | ||||||
| 28/09/2026 | 0 | 45.343 | ||||||
| 25/09/2026 | 0 | 45.622 | ||||||
| 24/09/2026 | 0 | 46.348 | ||||||
| 23/09/2026 | 0 | 46.763 | ||||||
| 22/09/2026 | 0 | 46.951 | 50,000 | 0.070 | ||||
| 21/09/2026 | 0 | 46.218 | ||||||
| 18/09/2026 | 0 | 46.349 | ||||||
| 17/09/2026 | 0 | 46.793 | ||||||
| 16/09/2026 | 0 | 46.927 | ||||||
| 15/09/2026 | 0 | 46.027 | ||||||
| 14/09/2026 | 0 | 46.987 | ||||||
| 11/09/2026 | 0 | 46.498 | ||||||
| 10/09/2026 | 0 | 46.896 | ||||||
| 09/09/2026 | 0 | 47.133 | ||||||
| 08/09/2026 | 0 | 47.292 |
| 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 |