| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 1.190 | 0 | 166.102 | |||||
| 12/10/2026 | 0.010 | 1.185 | 0 | 165.662 | ||||
| 09/10/2026 | 1.200 | 0 | 161.180 | |||||
| 08/10/2026 | 1.140 | 0 | 166.819 | |||||
| 07/10/2026 | 1.210 | 0 | 158.309 | |||||
| 06/10/2026 | 1.220 | 0 | 156.405 | |||||
| 05/10/2026 | 1.200 | 0 | 157.621 | |||||
| 02/10/2026 | 1.195 | 0 | 155.614 | |||||
| 30/09/2026 | 1.230 | 0 | 150.458 | |||||
| 29/09/2026 | 1.215 | 0 | 151.176 | |||||
| 28/09/2026 | 1.220 | 0 | 149.909 | |||||
| 25/09/2026 | 1.260 | 0 | 143.837 | |||||
| 24/09/2026 | 1.300 | 0 | 139.457 | |||||
| 23/09/2026 | 1.245 | 0 | 143.837 | |||||
| 22/09/2026 | 1.265 | 0 | 141.274 | |||||
| 21/09/2026 | 1.265 | 0 | 140.600 | |||||
| 18/09/2026 | 1.275 | 0 | 137.729 | |||||
| 17/09/2026 | 1.205 | 0 | 143.551 | |||||
| 16/09/2026 | 1.210 | 0 | 142.431 | |||||
| 15/09/2026 | 1.230 | 0 | 139.919 |
| 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 |