| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 15.560 | 0 | 93.260 | |||||
| 12/10/2026 | 0.010 | 15.110 | 0 | 96.304 | ||||
| 09/10/2026 | 15.130 | 0 | 93.038 | |||||
| 08/10/2026 | 14.610 | 0 | 96.746 | |||||
| 07/10/2026 | 14.970 | 0 | 92.547 | |||||
| 06/10/2026 | 14.970 | 0 | 91.636 | |||||
| 05/10/2026 | 14.880 | 0 | 91.522 | |||||
| 02/10/2026 | 14.740 | 0 | 90.156 | |||||
| 30/09/2026 | 0.010 | 14.550 | 0 | 90.151 | ||||
| 29/09/2026 | 0.010 | 14.980 | 0 | 85.791 | ||||
| 28/09/2026 | 16.170 | 0 | 75.725 | |||||
| 25/09/2026 | 15.600 | 0 | 78.124 | |||||
| 24/09/2026 | 15.770 | 0 | 76.212 | |||||
| 23/09/2026 | 0.010 | 15.760 | 0 | 75.681 | ||||
| 22/09/2026 | 15.730 | 0 | 75.300 | |||||
| 21/09/2026 | 15.910 | 0 | 73.405 | |||||
| 18/09/2026 | 15.940 | 0 | 71.556 | |||||
| 17/09/2026 | 16.000 | 0 | 70.613 | |||||
| 16/09/2026 | 16.110 | 0 | 69.343 | |||||
| 15/09/2026 | 16.140 | 0 | 68.643 |
| 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 |