| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 5.370 | 0 | 67.263 | |||||
| 20/10/2026 | 5.570 | 0 | 61.711 | |||||
| 16/10/2026 | 5.615 | 0 | 58.616 | |||||
| 15/10/2026 | 5.635 | 0 | 57.682 | |||||
| 14/10/2026 | 5.720 | 0 | 55.269 | |||||
| 13/10/2026 | 5.670 | 0 | 55.980 | |||||
| 12/10/2026 | 5.665 | 0 | 55.665 | |||||
| 09/10/2026 | 5.665 | 0 | 54.435 | |||||
| 08/10/2026 | 5.560 | 0 | 56.371 | |||||
| 07/10/2026 | 5.555 | 0 | 56.082 | |||||
| 06/10/2026 | 5.440 | 0 | 58.261 | |||||
| 05/10/2026 | 5.425 | 0 | 58.191 | |||||
| 02/10/2026 | 5.425 | 0 | 57.023 | |||||
| 30/09/2026 | 5.455 | 0 | 55.632 | |||||
| 29/09/2026 | 5.540 | 0 | 53.468 | |||||
| 28/09/2026 | 5.665 | 0 | 50.524 | |||||
| 25/09/2026 | 5.580 | 0 | 51.326 | |||||
| 24/09/2026 | 5.580 | 0 | 51.015 | |||||
| 23/09/2026 | 5.620 | 0 | 49.902 | |||||
| 22/09/2026 | 5.720 | 0 | 47.599 |
| 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 |