| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 49.960 | 0 | 90.859 | |||||
| 20/10/2026 | 51.200 | 0 | 87.886 | |||||
| 16/10/2026 | 52.400 | 0 | 65.827 | |||||
| 15/10/2026 | 52.150 | 0 | 60.040 | |||||
| 14/10/2026 | 54.300 | 0 | 68.837 | |||||
| 13/10/2026 | 55.550 | 0 | 71.662 | |||||
| 12/10/2026 | 56.200 | 0 | 71.393 | |||||
| 09/10/2026 | 57.650 | 0 | 69.169 | |||||
| 08/10/2026 | 56.800 | 0 | 63.570 | |||||
| 07/10/2026 | 60.900 | 0 | 76.172 | |||||
| 06/10/2026 | 61.550 | 0 | 76.014 | |||||
| 05/10/2026 | 61.300 | 0 | 73.107 | |||||
| 02/10/2026 | 60.250 | 0 | 64.630 | |||||
| 30/09/2026 | 60.650 | 0 | 62.920 | |||||
| 29/09/2026 | 61.050 | 0 | 62.709 | |||||
| 28/09/2026 | 61.050 | 0 | 61.455 | |||||
| 25/09/2026 | 63.350 | 0 | 63.778 | |||||
| 24/09/2026 | 63.800 | 0 | 63.736 | |||||
| 23/09/2026 | 63.800 | 0 | 62.676 | |||||
| 22/09/2026 | 64.300 | 0 | 62.797 |
| 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 |