| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 26.740 | 0 | 104.586 | |||||
| 12/10/2026 | 27.140 | 0 | 102.766 | |||||
| 09/10/2026 | 27.100 | 0 | 101.807 | |||||
| 08/10/2026 | 27.000 | 0 | 101.801 | |||||
| 07/10/2026 | 27.160 | 0 | 100.881 | |||||
| 06/10/2026 | 26.660 | 0 | 102.308 | |||||
| 05/10/2026 | 26.740 | 0 | 101.671 | |||||
| 02/10/2026 | 26.960 | 0 | 99.865 | |||||
| 30/09/2026 | 26.480 | 0 | 100.868 | |||||
| 29/09/2026 | 27.000 | 0 | 98.730 | |||||
| 28/09/2026 | 28.440 | 0 | 93.607 | |||||
| 25/09/2026 | 28.060 | 0 | 93.921 | |||||
| 24/09/2026 | 28.400 | 0 | 92.521 | |||||
| 23/09/2026 | 28.900 | 0 | 91.941 | |||||
| 22/09/2026 | 28.380 | 0 | 93.292 | 13,000 | 0.017 | |||
| 21/09/2026 | 28.320 | 0 | 91.876 | |||||
| 18/09/2026 | 29.100 | 0 | 88.590 | |||||
| 17/09/2026 | 28.000 | 0 | 91.747 | |||||
| 16/09/2026 | 28.420 | 0 | 90.142 | |||||
| 15/09/2026 | 28.680 | 0 | 89.057 |
| 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 |