| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 7.550 | 0 | 138.659 | |||||
| 20/10/2026 | 7.585 | 0 | 136.279 | |||||
| 16/10/2026 | 7.465 | 0 | 132.236 | |||||
| 15/10/2026 | 7.220 | 0 | 138.183 | |||||
| 14/10/2026 | 7.430 | 0 | 130.009 | |||||
| 13/10/2026 | 7.330 | 0 | 130.442 | |||||
| 12/10/2026 | 7.265 | 0 | 130.266 | |||||
| 09/10/2026 | 7.335 | 0 | 125.205 | |||||
| 08/10/2026 | 7.315 | 0 | 124.355 | |||||
| 07/10/2026 | 7.195 | 0 | 125.264 | |||||
| 06/10/2026 | 7.235 | 0 | 123.433 | |||||
| 05/10/2026 | 7.170 | 0 | 123.433 | |||||
| 02/10/2026 | 7.175 | 0 | 120.144 | |||||
| 30/09/2026 | 7.425 | 0 | 114.097 | |||||
| 29/09/2026 | 7.330 | 0 | 114.676 | |||||
| 28/09/2026 | 7.220 | 0 | 115.511 | |||||
| 25/09/2026 | 7.210 | 0 | 112.991 | |||||
| 24/09/2026 | 7.410 | 0 | 109.051 | |||||
| 23/09/2026 | 7.440 | 0 | 107.792 | |||||
| 22/09/2026 | 7.440 | 0 | 106.986 |
| 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 |