| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 7.345 | 0 | 87.915 | |||||
| 12/10/2026 | 7.295 | 0 | 88.091 | |||||
| 09/10/2026 | 7.125 | 0 | 88.985 | |||||
| 08/10/2026 | 6.920 | 0 | 91.735 | |||||
| 07/10/2026 | 7.160 | 0 | 87.234 | |||||
| 06/10/2026 | 7.195 | 0 | 86.114 | |||||
| 05/10/2026 | 7.070 | 0 | 87.527 | |||||
| 02/10/2026 | 7.065 | 0 | 85.945 | |||||
| 30/09/2026 | 7.180 | 0 | 83.129 | |||||
| 29/09/2026 | 7.195 | 0 | 82.401 | |||||
| 28/09/2026 | 7.180 | 0 | 82.133 | |||||
| 25/09/2026 | 7.295 | 0 | 79.017 | |||||
| 24/09/2026 | 7.395 | 0 | 77.128 | |||||
| 23/09/2026 | 7.545 | 0 | 74.586 | |||||
| 22/09/2026 | 7.655 | 0 | 72.646 | |||||
| 21/09/2026 | 7.655 | 0 | 72.243 | |||||
| 18/09/2026 | 7.580 | 0 | 72.078 | |||||
| 17/09/2026 | 7.540 | 0 | 72.232 | |||||
| 16/09/2026 | 7.630 | 0 | 70.654 | |||||
| 15/09/2026 | 7.560 | 0 | 71.210 |
| 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 |