| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 2.520 | 0 | 102.665 | |||||
| 22/10/2026 | 2.500 | 0 | 103.002 | |||||
| 21/10/2026 | 2.600 | 0 | 98.937 | |||||
| 20/10/2026 | 2.620 | 0 | 97.839 | |||||
| 16/10/2026 | 2.670 | 0 | 94.602 | |||||
| 15/10/2026 | 2.630 | 0 | 95.620 | |||||
| 14/10/2026 | 2.710 | 0 | 92.544 | |||||
| 13/10/2026 | 2.780 | 0 | 89.900 | |||||
| 12/10/2026 | 2.785 | 0 | 89.402 | |||||
| 09/10/2026 | 2.795 | 0 | 88.106 | |||||
| 08/10/2026 | 2.795 | 0 | 87.783 | |||||
| 07/10/2026 | 2.870 | 0 | 85.140 | |||||
| 06/10/2026 | 2.865 | 0 | 85.000 | |||||
| 05/10/2026 | 2.865 | 0 | 84.700 | |||||
| 02/10/2026 | 2.850 | 0 | 84.268 | |||||
| 30/09/2026 | 2.895 | 0 | 82.342 | |||||
| 29/09/2026 | 2.835 | 0 | 83.865 | |||||
| 28/09/2026 | 2.880 | 0 | 82.232 | |||||
| 25/09/2026 | 2.895 | 0 | 80.972 | |||||
| 24/09/2026 | 3.000 | 0 | 77.706 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |