| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 9.465 | 0 | 136.290 | |||||
| 23/10/2026 | 9.505 | 0 | 132.771 | |||||
| 22/10/2026 | 9.330 | 0 | 134.001 | |||||
| 21/10/2026 | 9.810 | 0 | 127.190 | |||||
| 20/10/2026 | 9.910 | 0 | 125.121 | |||||
| 16/10/2026 | 10.040 | 0 | 120.287 | |||||
| 15/10/2026 | 10.120 | 0 | 118.609 | |||||
| 14/10/2026 | 10.460 | 0 | 114.170 | |||||
| 13/10/2026 | 10.770 | 0 | 110.219 | |||||
| 12/10/2026 | 10.850 | 0 | 108.711 | |||||
| 09/10/2026 | 10.990 | 0 | 105.331 | |||||
| 08/10/2026 | 10.640 | 0 | 108.152 | |||||
| 07/10/2026 | 11.200 | 0 | 102.064 | |||||
| 06/10/2026 | 11.210 | 0 | 101.378 | |||||
| 05/10/2026 | 11.090 | 0 | 101.914 | |||||
| 02/10/2026 | 10.980 | 0 | 101.211 | |||||
| 30/09/2026 | 11.090 | 0 | 99.076 | |||||
| 29/09/2026 | 11.120 | 0 | 98.264 | |||||
| 28/09/2026 | 11.050 | 0 | 98.370 | |||||
| 25/09/2026 | 11.360 | 0 | 94.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 18:00 | |
| 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 |