| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 2.650 | 25.980 | 0 | 285.004 | ||||
| 14/10/2026 | 4.530 | 30.400 | 0 | 1,032.954 | ||||
| 13/10/2026 | 4.530 | 31.100 | 0 | 903.150 | ||||
| 12/10/2026 | 4.530 | 32.340 | 0 | 734.058 | ||||
| 09/10/2026 | 4.530 | 32.840 | 0 | 604.569 | ||||
| 08/10/2026 | 4.530 | 32.320 | 0 | 630.163 | ||||
| 07/10/2026 | 4.530 | 35.160 | 0 | 312.960 | ||||
| 06/10/2026 | 4.530 | 35.400 | 0 | 247.065 | ||||
| 05/10/2026 | 4.530 | 35.920 | 0 | |||||
| 02/10/2026 | 4.290 | 34.320 | 0 | |||||
| 30/09/2026 | 4.370 | 34.540 | 0 | 222.635 | ||||
| 29/09/2026 | 4.560 | 35.480 | 0 | 224.371 | ||||
| 28/09/2026 | 4.580 | 35.500 | 0 | 235.708 | ||||
| 25/09/2026 | 4.790 | 37.160 | 0 | |||||
| 24/09/2026 | 4.680 | 36.020 | 0 | 216.955 | ||||
| 23/09/2026 | 4.760 | 36.920 | 0 | |||||
| 22/09/2026 | 4.750 | 36.740 | 0 | |||||
| 21/09/2026 | 4.600 | 35.740 | 0 | 180.222 | ||||
| 18/09/2026 | 4.950 | 37.580 | 0 | 143.588 | ||||
| 17/09/2026 | 4.240 | 34.320 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 13:45 | |
| 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 |