| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 2.935 | 0 | 85.535 | |||||
| 20/10/2026 | 3.050 | 0 | 82.027 | |||||
| 16/10/2026 | 3.005 | 0 | 82.419 | |||||
| 15/10/2026 | 2.960 | 0 | 83.477 | |||||
| 14/10/2026 | 2.875 | 0 | 85.711 | |||||
| 13/10/2026 | 2.850 | 0 | 86.224 | |||||
| 12/10/2026 | 2.850 | 0 | 86.000 | |||||
| 09/10/2026 | 2.860 | 0 | 85.059 | |||||
| 08/10/2026 | 2.810 | 0 | 86.308 | |||||
| 07/10/2026 | 2.820 | 0 | 85.799 | |||||
| 06/10/2026 | 2.830 | 0 | 85.308 | |||||
| 05/10/2026 | 2.810 | 0 | 85.685 | |||||
| 02/10/2026 | 2.815 | 0 | 84.909 | |||||
| 30/09/2026 | 2.865 | 0 | 83.067 | |||||
| 29/09/2026 | 2.825 | 0 | 84.012 | |||||
| 28/09/2026 | 2.840 | 0 | 83.382 | |||||
| 25/09/2026 | 2.825 | 0 | 83.214 | |||||
| 24/09/2026 | 2.825 | 0 | 83.019 | |||||
| 23/09/2026 | 2.835 | 0 | 82.543 | |||||
| 22/09/2026 | 2.845 | 0 | 82.045 |
| 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 |