| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 13.630 | 0 | 192.762 | |||||
| 21/10/2026 | 14.290 | 0 | 183.284 | |||||
| 20/10/2026 | 14.700 | 0 | 177.106 | |||||
| 16/10/2026 | 14.470 | 0 | 173.841 | |||||
| 15/10/2026 | 14.360 | 0 | 173.664 | |||||
| 14/10/2026 | 0 | 171.452 | ||||||
| 13/10/2026 | 0 | 166.763 | ||||||
| 12/10/2026 | 14.730 | 0 | 165.816 | |||||
| 09/10/2026 | 15.070 | 0 | 158.792 | |||||
| 08/10/2026 | 0 | 158.450 | ||||||
| 07/10/2026 | 15.700 | 0 | 150.545 | |||||
| 06/10/2026 | 16.010 | 0 | 146.670 | |||||
| 05/10/2026 | 15.540 | 0 | 149.973 | |||||
| 02/10/2026 | 15.850 | 0 | 144.200 | |||||
| 30/09/2026 | 16.570 | 0 | 136.145 | |||||
| 29/09/2026 | 15.920 | 0 | 140.836 | |||||
| 28/09/2026 | 15.620 | 0 | 142.584 | |||||
| 25/09/2026 | 15.980 | 0 | 136.902 | |||||
| 24/09/2026 | 16.220 | 0 | 134.080 | |||||
| 23/09/2026 | 17.010 | 0 | 126.938 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 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 |