| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 5.795 | 0 | 81.527 | |||||
| 20/10/2026 | 5.845 | 0 | 80.277 | |||||
| 16/10/2026 | 5.735 | 0 | 81.053 | |||||
| 15/10/2026 | 5.815 | 0 | 80.247 | |||||
| 14/10/2026 | 5.780 | 0 | 80.588 | |||||
| 13/10/2026 | 5.740 | 0 | 81.016 | |||||
| 12/10/2026 | 5.895 | 0 | 79.738 | |||||
| 09/10/2026 | 6.015 | 0 | 78.439 | |||||
| 08/10/2026 | 5.960 | 0 | 79.145 | 99,200 | 0.030 | 99,200 | 0.031 | |
| 07/10/2026 | 6.010 | 0 | 78.797 | |||||
| 06/10/2026 | 5.980 | 0 | 79.074 | |||||
| 05/10/2026 | 6.010 | 0 | 79.881 | |||||
| 02/10/2026 | 6.160 | 0 | 77.900 | 99,200 | 0.032 | 99,200 | 0.031 | |
| 30/09/2026 | 6.345 | 0 | 78.349 | |||||
| 29/09/2026 | 6.330 | 0 | 78.352 | 143,200 | 0.038 | 143,200 | 0.036 | |
| 28/09/2026 | 6.010 | 0 | 78.746 | 99,200 | 0.031 | 99,200 | 0.033 | |
| 25/09/2026 | 6.065 | 0 | 78.486 | 59,200 | 0.029 | 59,200 | 0.030 | |
| 24/09/2026 | 6.045 | 0 | 79.321 | |||||
| 23/09/2026 | 6.100 | 0 | 78.078 | 49,600 | 0.034 | 49,600 | 0.034 | |
| 22/09/2026 | 6.195 | 0 | 78.916 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 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 |