| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 22.000 | 0 | 90.351 | |||||
| 20/10/2026 | 23.140 | 0 | 88.622 | |||||
| 16/10/2026 | 22.380 | 0 | 88.272 | |||||
| 15/10/2026 | 21.860 | 0 | 89.343 | |||||
| 14/10/2026 | 22.380 | 0 | 88.893 | |||||
| 13/10/2026 | 22.580 | 0 | 89.015 | |||||
| 12/10/2026 | 22.640 | 0 | 89.538 | |||||
| 09/10/2026 | 23.100 | 0 | 87.528 | |||||
| 08/10/2026 | 22.540 | 0 | 88.584 | |||||
| 07/10/2026 | 23.140 | 0 | 88.208 | |||||
| 06/10/2026 | 22.960 | 0 | 88.622 | |||||
| 05/10/2026 | 22.880 | 0 | 88.437 | |||||
| 02/10/2026 | 22.860 | 0 | 87.732 | 150,000 | 0.101 | 150,000 | 0.101 | |
| 30/09/2026 | 23.180 | 0 | 88.935 | 2,000 | 0.113 | 2,000 | 0.115 | |
| 29/09/2026 | 23.240 | 0 | ||||||
| 28/09/2026 | 23.500 | 0 | ||||||
| 25/09/2026 | 22.940 | 0 |
| 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 |