| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 5.045 | 0 | 148.162 | |||||
| 20/10/2026 | 4.980 | 0 | 148.748 | |||||
| 16/10/2026 | 5.025 | 0 | 143.654 | |||||
| 15/10/2026 | 4.990 | 0 | 143.559 | |||||
| 14/10/2026 | 5.050 | 0 | 141.189 | |||||
| 13/10/2026 | 5.190 | 0 | 137.018 | |||||
| 12/10/2026 | 5.205 | 0 | 135.810 | |||||
| 09/10/2026 | 5.335 | 0 | 130.442 | |||||
| 08/10/2026 | 5.280 | 0 | 130.852 | |||||
| 07/10/2026 | 5.610 | 0 | 123.118 | |||||
| 06/10/2026 | 5.500 | 0 | 124.659 | |||||
| 05/10/2026 | 5.700 | 0 | 119.890 | |||||
| 02/10/2026 | 5.820 | 0 | 115.540 | |||||
| 30/09/2026 | 6.050 | 0 | 110.011 | |||||
| 29/09/2026 | 5.995 | 0 | 110.410 | |||||
| 28/09/2026 | 5.975 | 0 | 110.179 | |||||
| 25/09/2026 | 5.995 | 0 | 108.084 | |||||
| 24/09/2026 | 5.925 | 0 | 108.773 | |||||
| 23/09/2026 | 6.000 | 0 | 106.887 | |||||
| 22/09/2026 | 5.915 | 0 | 107.832 |
| 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 |