| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 3.320 | 0 | 169.105 | |||||
| 16/10/2026 | 3.350 | 0 | 147.367 | |||||
| 15/10/2026 | 3.330 | 0 | 144.555 | |||||
| 14/10/2026 | 3.380 | 0 | 138.110 | |||||
| 13/10/2026 | 3.345 | 0 | 136.645 | |||||
| 12/10/2026 | 3.370 | 0 | 132.192 | |||||
| 09/10/2026 | 3.370 | 0 | 123.960 | |||||
| 08/10/2026 | 3.325 | 0 | 123.726 | |||||
| 07/10/2026 | 3.345 | 0 | 120.444 | |||||
| 06/10/2026 | 3.335 | 0 | 118.740 | |||||
| 05/10/2026 | 3.325 | 0 | 117.129 | |||||
| 02/10/2026 | 3.305 | 0 | 112.354 | |||||
| 30/09/2026 | 3.370 | 0 | 106.232 | |||||
| 29/09/2026 | 3.315 | 0 | 106.964 | |||||
| 28/09/2026 | 3.300 | 0 | 106.085 | |||||
| 25/09/2026 | 3.355 | 0 | 99.728 | |||||
| 24/09/2026 | 3.345 | 0 | 98.849 | |||||
| 23/09/2026 | 3.400 | 0 | 95.510 | |||||
| 22/09/2026 | 3.400 | 0 | 94.367 | |||||
| 21/09/2026 | 3.415 | 0 | 92.698 |
| 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 |