| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 7.450 | 0 | 27.432 | |||||
| 20/10/2026 | 7.490 | 0 | 27.483 | |||||
| 16/10/2026 | 7.590 | 0 | 27.023 | 6,000 | 0.083 | 6,000 | 0.084 | |
| 15/10/2026 | 7.695 | 0 | 26.763 | |||||
| 14/10/2026 | 7.570 | 0 | 26.878 | |||||
| 13/10/2026 | 7.635 | 0 | 26.983 | |||||
| 12/10/2026 | 7.620 | 0 | 27.117 | |||||
| 09/10/2026 | 7.500 | 0 | 29.240 | |||||
| 08/10/2026 | 7.388 | 0 | 27.821 | |||||
| 07/10/2026 | 7.403 | 0 | 27.664 | |||||
| 06/10/2026 | 7.403 | 0 | 27.465 | |||||
| 05/10/2026 | 7.278 | 0 | 28.096 | |||||
| 02/10/2026 | 7.278 | 0 | 28.420 | |||||
| 30/09/2026 | 7.533 | 0 | 29.033 | |||||
| 29/09/2026 | 7.473 | 0 | 28.740 | |||||
| 28/09/2026 | 7.528 | 0 | 29.056 | |||||
| 25/09/2026 | 7.338 | 0 | 29.048 | |||||
| 24/09/2026 | 7.483 | 0 | 28.898 | |||||
| 23/09/2026 | 7.363 | 0 | 29.045 | |||||
| 22/09/2026 | 7.363 | 0 | 28.933 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 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 |