| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 19.060 | 0 | 154.162 | |||||
| 12/10/2026 | 18.880 | 0 | 154.347 | |||||
| 09/10/2026 | 19.550 | 0 | 147.339 | |||||
| 08/10/2026 | 18.420 | 0 | 153.541 | |||||
| 07/10/2026 | 18.950 | 0 | 149.266 | |||||
| 06/10/2026 | 19.060 | 0 | 147.719 | |||||
| 05/10/2026 | 18.930 | 0 | 147.661 | |||||
| 02/10/2026 | 19.070 | 0 | 144.312 | |||||
| 30/09/2026 | 19.460 | 0 | 140.422 | |||||
| 29/09/2026 | 18.530 | 0 | 145.202 | |||||
| 28/09/2026 | 18.130 | 0 | 146.886 | |||||
| 25/09/2026 | 20.000 | 0 | 133.703 | |||||
| 24/09/2026 | 20.720 | 0 | 129.138 | |||||
| 23/09/2026 | 21.420 | 0 | 124.866 | |||||
| 22/09/2026 | 21.560 | 0 | 123.517 | |||||
| 21/09/2026 | 22.400 | 0 | 118.795 | |||||
| 18/09/2026 | 22.980 | 0 | 114.353 | |||||
| 17/09/2026 | 23.300 | 0 | 112.350 | |||||
| 16/09/2026 | 24.580 | 0 | 106.240 | |||||
| 15/09/2026 | 23.360 | 0 | 111.013 |
| 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 |