| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 14.380 | 0 | 67.655 | |||||
| 13/10/2026 | 14.550 | 0 | 59.945 | |||||
| 12/10/2026 | 14.600 | 0 | 55.950 | |||||
| 09/10/2026 | 14.500 | 0 | 51.619 | |||||
| 08/10/2026 | 14.520 | 0 | 49.444 | |||||
| 07/10/2026 | 14.630 | 0 | 45.695 | |||||
| 06/10/2026 | 14.690 | 0 | 43.175 | |||||
| 05/10/2026 | 14.610 | 0 | 43.419 | |||||
| 02/10/2026 | 14.570 | 0 | 40.828 | |||||
| 30/09/2026 | 14.790 | 0 | 35.373 | |||||
| 29/09/2026 | 14.640 | 0 | 37.020 | |||||
| 28/09/2026 | 14.730 | 0 | 34.840 | |||||
| 25/09/2026 | 14.970 | 0 | 29.290 | |||||
| 24/09/2026 | 15.060 | 0 | 27.434 | |||||
| 23/09/2026 | 15.310 | 0 | 23.290 | |||||
| 22/09/2026 | 15.400 | 0 | 22.894 | |||||
| 21/09/2026 | 15.410 | 0 | 22.366 | |||||
| 18/09/2026 | 15.250 | 0 | 21.838 | |||||
| 17/09/2026 | 15.100 | 0 | 23.502 | |||||
| 16/09/2026 | 15.170 | 0 | 22.255 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |