| 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 | 95.803 | |||||
| 20/10/2026 | 5.570 | 0 | 89.446 | |||||
| 16/10/2026 | 5.615 | 0 | 83.558 | |||||
| 15/10/2026 | 5.635 | 0 | 82.005 | |||||
| 14/10/2026 | 5.720 | 0 | 79.105 | |||||
| 13/10/2026 | 5.670 | 0 | 79.208 | |||||
| 12/10/2026 | 5.665 | 0 | 78.358 | |||||
| 09/10/2026 | 5.665 | 0 | 75.678 | |||||
| 08/10/2026 | 5.560 | 0 | 77.010 | |||||
| 07/10/2026 | 5.555 | 0 | 76.293 | |||||
| 06/10/2026 | 5.440 | 0 | 77.860 | |||||
| 05/10/2026 | 5.425 | 0 | 77.362 | |||||
| 02/10/2026 | 5.425 | 0 | 75.077 | |||||
| 30/09/2026 | 5.455 | 0 | 73.070 | |||||
| 29/09/2026 | 5.540 | 0 | 70.756 | |||||
| 28/09/2026 | 5.665 | 0 | 67.768 | |||||
| 25/09/2026 | 5.580 | 0 | 67.548 | |||||
| 24/09/2026 | 5.580 | 0 | 66.977 | |||||
| 23/09/2026 | 5.620 | 0 | 65.703 | |||||
| 22/09/2026 | 5.720 | 0 | 63.389 |
| 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 |