| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 1.220 | 149.700 | 0 | 31.631 | ||||
| 15/10/2026 | 1.220 | 147.900 | 0 | 36.296 | ||||
| 14/10/2026 | 1.220 | 148.000 | 0 | 36.017 | ||||
| 13/10/2026 | 1.220 | 150.700 | 0 | 28.286 | ||||
| 12/10/2026 | 1.180 | 148.100 | 0 | 29.846 | ||||
| 09/10/2026 | 1.180 | 145.200 | 0 | 37.179 | ||||
| 08/10/2026 | 1.180 | 142.600 | 0 | 42.601 | ||||
| 07/10/2026 | 1.310 | 149.900 | 0 | 42.601 | ||||
| 06/10/2026 | 1.310 | 152.800 | 0 | 36.105 | ||||
| 05/10/2026 | 1.310 | 149.900 | 0 | 42.682 | ||||
| 02/10/2026 | 1.320 | 149.500 | 0 | 44.540 | ||||
| 30/09/2026 | 1.470 | 158.000 | 0 | 44.086 | ||||
| 29/09/2026 | 1.470 | 159.000 | 0 | 41.842 | ||||
| 28/09/2026 | 1.470 | 158.900 | 0 | 42.032 | ||||
| 25/09/2026 | 1.470 | 157.600 | 0 | 44.780 | ||||
| 24/09/2026 | 1.470 | 156.900 | 0 | 46.212 | ||||
| 23/09/2026 | 1.510 | 159.500 | 0 | 45.340 | ||||
| 22/09/2026 | 1.520 | 159.300 | 0 | 46.694 | ||||
| 21/09/2026 | 1.530 | 161.500 | 0 | 43.048 | ||||
| 18/09/2026 | 1.530 | 161.600 | 0 | 42.698 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:14 | |
| 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 |