| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 5.835 | 0 | 47.251 | |||||
| 12/10/2026 | 5.785 | 0 | 47.866 | |||||
| 09/10/2026 | 5.845 | 0 | 46.236 | |||||
| 08/10/2026 | 5.740 | 0 | 47.752 | |||||
| 07/10/2026 | 5.675 | 0 | 48.616 | |||||
| 06/10/2026 | 5.670 | 0 | 48.503 | |||||
| 05/10/2026 | 5.610 | 0 | 49.286 | |||||
| 02/10/2026 | 5.675 | 0 | 47.602 | |||||
| 30/09/2026 | 5.915 | 0 | 43.402 | |||||
| 29/09/2026 | 5.805 | 0 | 44.948 | |||||
| 28/09/2026 | 6.095 | 0 | 40.301 | |||||
| 25/09/2026 | 6.035 | 0 | 40.711 | |||||
| 24/09/2026 | 6.100 | 0 | 39.580 | |||||
| 23/09/2026 | 6.095 | 0 | 39.499 | |||||
| 22/09/2026 | 6.025 | 0 | 40.363 | |||||
| 21/09/2026 | 6.030 | 0 | 40.133 | |||||
| 18/09/2026 | 5.925 | 0 | 41.224 | |||||
| 17/09/2026 | 5.910 | 0 | 41.290 | |||||
| 16/09/2026 | 5.835 | 0 | 42.249 | |||||
| 15/09/2026 | 5.765 | 0 | 43.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |