| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 98.300 | 0 | 797.029 | |||||
| 21/10/2026 | 102.700 | 0 | 528.213 | |||||
| 20/10/2026 | 104.400 | 0 | 420.405 | |||||
| 16/10/2026 | 106.100 | 0 | 268.118 | |||||
| 15/10/2026 | 104.900 | 0 | 255.381 | |||||
| 14/10/2026 | 106.100 | 0 | 236.409 | |||||
| 13/10/2026 | 104.900 | 0 | 228.371 | |||||
| 12/10/2026 | 108.500 | 0 | 206.057 | |||||
| 09/10/2026 | 105.600 | 0 | 190.894 | |||||
| 08/10/2026 | 105.200 | 0 | 185.524 | |||||
| 07/10/2026 | 104.900 | 0 | 180.431 | |||||
| 06/10/2026 | 103.600 | 0 | 178.492 | |||||
| 05/10/2026 | 102.400 | 0 | 176.585 | |||||
| 02/10/2026 | 102.900 | 0 | 162.223 | |||||
| 30/09/2026 | 104.300 | 0 | 151.757 | |||||
| 29/09/2026 | 103.100 | 0 | 151.250 | |||||
| 28/09/2026 | 104.500 | 0 | 145.094 | |||||
| 25/09/2026 | 103.700 | 0 | 138.721 | |||||
| 24/09/2026 | 105.600 | 0 | 132.435 | |||||
| 23/09/2026 | 106.100 | 0 | 129.207 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 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 |