| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 9.960 | 0 | 157.965 | |||||
| 12/10/2026 | 9.910 | 0 | 149.096 | |||||
| 09/10/2026 | 9.735 | 0 | 127.344 | |||||
| 08/10/2026 | 9.665 | 0 | 121.118 | |||||
| 07/10/2026 | 9.630 | 0 | 116.353 | |||||
| 06/10/2026 | 9.650 | 0 | 113.416 | |||||
| 05/10/2026 | 9.510 | 0 | 106.642 | |||||
| 02/10/2026 | 9.555 | 0 | 99.867 | |||||
| 30/09/2026 | 9.820 | 0 | 101.376 | |||||
| 29/09/2026 | 9.690 | 0 | 96.455 | |||||
| 28/09/2026 | 9.675 | 0 | 94.203 | |||||
| 25/09/2026 | 9.535 | 0 | 86.194 | |||||
| 24/09/2026 | 9.680 | 0 | 87.630 | |||||
| 23/09/2026 | 9.660 | 0 | 85.780 | |||||
| 22/09/2026 | 9.745 | 0 | 86.040 | |||||
| 21/09/2026 | 9.755 | 0 | 84.891 | |||||
| 18/09/2026 | 9.590 | 0 | 78.226 | |||||
| 17/09/2026 | 9.675 | 0 | 78.677 | |||||
| 16/09/2026 | 9.635 | 0 | 76.915 | |||||
| 15/09/2026 | 9.610 | 0 | 75.472 |
| 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 |