| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 8.950 | 0 | 37.980 | |||||
| 20/10/2026 | 9.125 | 0 | 36.116 | |||||
| 16/10/2026 | 9.110 | 0 | 35.702 | |||||
| 15/10/2026 | 9.170 | 0 | 34.996 | |||||
| 14/10/2026 | 9.245 | 0 | 34.153 | |||||
| 13/10/2026 | 9.200 | 0 | 34.446 | |||||
| 12/10/2026 | 9.185 | 0 | 34.457 | |||||
| 09/10/2026 | 9.185 | 0 | 34.080 | |||||
| 08/10/2026 | 9.080 | 0 | 34.933 | |||||
| 07/10/2026 | 8.975 | 0 | 35.790 | |||||
| 06/10/2026 | 8.785 | 0 | 37.474 | |||||
| 05/10/2026 | 8.720 | 0 | 37.961 | |||||
| 02/10/2026 | 8.860 | 0 | 36.250 | |||||
| 30/09/2026 | 8.995 | 0 | 35.334 | |||||
| 29/09/2026 | 9.035 | 0 | 34.846 | |||||
| 28/09/2026 | 9.065 | 0 | 34.454 | |||||
| 25/09/2026 | 8.875 | 0 | 34.657 | 1,252,500 | 0.011 | |||
| 24/09/2026 | 8.915 | 0 | 36.455 | |||||
| 23/09/2026 | 8.975 | 0 | 36.290 | |||||
| 22/09/2026 | 9.000 | 0 | 36.411 |
| 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 |