| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 18.470 | 0 | 156.614 | |||||
| 12/10/2026 | 18.220 | 0 | 156.222 | |||||
| 09/10/2026 | 18.240 | 0 | 149.187 | |||||
| 08/10/2026 | 17.120 | 0 | 156.236 | |||||
| 07/10/2026 | 17.470 | 0 | 151.220 | |||||
| 06/10/2026 | 17.540 | 0 | 148.652 | |||||
| 05/10/2026 | 17.540 | 0 | 146.723 | |||||
| 02/10/2026 | 17.560 | 0 | 145.287 | |||||
| 30/09/2026 | 18.050 | 0 | 138.242 | |||||
| 29/09/2026 | 17.500 | 0 | 140.790 | |||||
| 28/09/2026 | 17.270 | 0 | 142.801 | |||||
| 25/09/2026 | 18.340 | 0 | 132.214 | |||||
| 24/09/2026 | 18.500 | 0 | 129.760 | |||||
| 23/09/2026 | 19.090 | 0 | 124.485 | |||||
| 22/09/2026 | 19.210 | 0 | 122.477 | |||||
| 21/09/2026 | 19.870 | 0 | 118.469 | |||||
| 18/09/2026 | 20.160 | 0 | 113.456 | |||||
| 17/09/2026 | 20.460 | 0 | 110.657 | |||||
| 16/09/2026 | 21.240 | 0 | 105.195 | |||||
| 15/09/2026 | 20.280 | 0 | 109.802 |
| 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 |