| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 14.880 | 0 | 61.924 | |||||
| 16/10/2026 | 15.220 | 0 | 57.679 | |||||
| 15/10/2026 | 15.750 | 0 | 53.453 | |||||
| 14/10/2026 | 15.720 | 0 | 53.310 | |||||
| 13/10/2026 | 15.920 | 0 | 51.553 | |||||
| 12/10/2026 | 16.110 | 0 | 49.905 | |||||
| 09/10/2026 | 15.810 | 0 | 51.000 | |||||
| 08/10/2026 | 15.940 | 0 | 49.803 | |||||
| 07/10/2026 | 15.550 | 0 | 54.872 | |||||
| 06/10/2026 | 15.625 | 0 | 51.317 | |||||
| 05/10/2026 | 15.515 | 0 | 51.756 | |||||
| 02/10/2026 | 15.465 | 0 | 51.189 | |||||
| 30/09/2026 | 16.115 | 0 | 46.376 | |||||
| 29/09/2026 | 16.115 | 0 | 46.117 | |||||
| 28/09/2026 | 16.105 | 0 | 45.925 | |||||
| 25/09/2026 | 16.055 | 0 | 45.493 | |||||
| 24/09/2026 | 16.355 | 0 | 45.931 | |||||
| 23/09/2026 | 16.445 | 0 | 45.880 | |||||
| 22/09/2026 | 16.485 | 0 | 45.370 | |||||
| 21/09/2026 | 16.625 | 0 | 44.966 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |