| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 15.580 | 0 | 105.554 | |||||
| 12/10/2026 | 15.270 | 0 | 107.198 | |||||
| 09/10/2026 | 15.410 | 0 | 101.596 | |||||
| 08/10/2026 | 15.000 | 0 | 104.291 | |||||
| 07/10/2026 | 15.320 | 0 | 99.922 | |||||
| 06/10/2026 | 15.420 | 0 | 97.784 | |||||
| 05/10/2026 | 15.190 | 0 | 98.773 | |||||
| 02/10/2026 | 14.930 | 0 | 97.848 | |||||
| 30/09/2026 | 15.140 | 0 | 93.888 | |||||
| 29/09/2026 | 15.130 | 0 | 93.005 | |||||
| 28/09/2026 | 14.880 | 0 | 94.261 | |||||
| 25/09/2026 | 15.020 | 0 | 91.925 | |||||
| 24/09/2026 | 15.080 | 0 | 90.548 | |||||
| 23/09/2026 | 15.660 | 0 | 84.887 | |||||
| 22/09/2026 | 15.710 | 0 | 83.701 | |||||
| 21/09/2026 | 15.710 | 0 | 84.340 | |||||
| 18/09/2026 | 15.690 | 0 | 82.337 | |||||
| 17/09/2026 | 15.520 | 0 | 82.994 | |||||
| 16/09/2026 | 15.670 | 0 | 81.137 | |||||
| 15/09/2026 | 15.190 | 0 | 84.250 |
| 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 |