| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 24.340 | 0 | 49.693 | |||||
| 20/10/2026 | 24.540 | 0 | 47.976 | |||||
| 16/10/2026 | 24.820 | 0 | 44.327 | |||||
| 15/10/2026 | 24.720 | 0 | 44.365 | |||||
| 14/10/2026 | 25.000 | 0 | 42.450 | |||||
| 13/10/2026 | 25.020 | 0 | 41.905 | |||||
| 12/10/2026 | 24.900 | 0 | 42.077 | |||||
| 09/10/2026 | 24.840 | 0 | 41.134 | |||||
| 08/10/2026 | 24.420 | 0 | 42.793 | |||||
| 07/10/2026 | 24.760 | 0 | 40.748 | |||||
| 06/10/2026 | 24.920 | 0 | 39.620 | |||||
| 05/10/2026 | 24.640 | 0 | 40.587 | |||||
| 02/10/2026 | 24.580 | 0 | 39.810 | |||||
| 30/09/2026 | 25.260 | 0 | 36.078 | |||||
| 29/09/2026 | 25.140 | 0 | 36.317 | |||||
| 28/09/2026 | 25.300 | 0 | 35.318 | |||||
| 25/09/2026 | 25.120 | 0 | 35.270 | |||||
| 24/09/2026 | 25.380 | 0 | 33.894 | |||||
| 23/09/2026 | 25.440 | 0 | 33.385 | |||||
| 22/09/2026 | 25.740 | 0 | 31.876 |
| 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 |