| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 4.820 | 0 | 89.876 | |||||
| 20/10/2026 | 4.930 | 0 | 89.058 | |||||
| 16/10/2026 | 5.045 | 0 | 87.913 | |||||
| 15/10/2026 | 5.005 | 0 | 88.631 | |||||
| 14/10/2026 | 5.140 | 0 | 89.129 | |||||
| 13/10/2026 | 5.215 | 0 | 87.685 | |||||
| 12/10/2026 | 5.275 | 0 | 88.827 | |||||
| 09/10/2026 | 5.300 | 0 | 86.890 | |||||
| 08/10/2026 | 5.225 | 0 | 88.635 | |||||
| 07/10/2026 | 5.230 | 0 | 89.147 | |||||
| 06/10/2026 | 5.310 | 0 | 88.530 | |||||
| 05/10/2026 | 5.355 | 0 | 88.842 | |||||
| 02/10/2026 | 5.335 | 0 | 88.259 | |||||
| 30/09/2026 | 5.595 | 0 | 87.478 | |||||
| 29/09/2026 | 5.555 | 0 | 88.258 | |||||
| 28/09/2026 | 5.695 | 0 | 88.995 | |||||
| 25/09/2026 | 5.880 | 0 | 88.174 | |||||
| 24/09/2026 | 6.050 | 0 | 83.369 | |||||
| 23/09/2026 | 5.930 | 0 | 84.246 | 200,000 | 0.061 | 200,000 | 0.064 | |
| 22/09/2026 | 6.025 | 0 | 85.559 |
| 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 |