| 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 | 71.503 | |||||
| 20/10/2026 | 5.570 | 0 | 65.681 | |||||
| 16/10/2026 | 5.615 | 0 | 62.407 | |||||
| 15/10/2026 | 5.635 | 0 | 61.418 | |||||
| 14/10/2026 | 5.720 | 0 | 58.891 | |||||
| 13/10/2026 | 5.670 | 0 | 59.623 | |||||
| 12/10/2026 | 5.665 | 0 | 59.286 | |||||
| 09/10/2026 | 5.665 | 0 | 57.975 | |||||
| 08/10/2026 | 5.560 | 0 | 59.996 | |||||
| 07/10/2026 | 5.555 | 0 | 59.685 | |||||
| 06/10/2026 | 5.440 | 0 | 61.960 | |||||
| 05/10/2026 | 5.425 | 0 | 61.884 | |||||
| 02/10/2026 | 5.425 | 0 | 60.638 | |||||
| 30/09/2026 | 5.455 | 0 | 59.173 | |||||
| 29/09/2026 | 5.540 | 0 | 56.902 | |||||
| 28/09/2026 | 5.665 | 0 | 53.816 | |||||
| 25/09/2026 | 5.580 | 0 | 54.636 | |||||
| 24/09/2026 | 5.580 | 0 | 54.306 | |||||
| 23/09/2026 | 5.620 | 0 | 53.135 | |||||
| 22/09/2026 | 5.720 | 0 | 50.718 |
| 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 |