| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 11.420 | 0 | 79.621 | |||||
| 12/10/2026 | 0.010 | 11.050 | 0 | 83.173 | ||||
| 09/10/2026 | 0.010 | 11.460 | 0 | 76.580 | ||||
| 08/10/2026 | 11.020 | 0 | 80.837 | |||||
| 07/10/2026 | 11.270 | 0 | 77.439 | |||||
| 06/10/2026 | 11.430 | 0 | 75.125 | |||||
| 05/10/2026 | 11.530 | 0 | 73.495 | |||||
| 02/10/2026 | 11.380 | 0 | 73.436 | |||||
| 30/09/2026 | 11.850 | 0 | 67.640 | |||||
| 29/09/2026 | 0.010 | 11.790 | 0 | 67.763 | ||||
| 28/09/2026 | 11.930 | 0 | 65.924 | |||||
| 25/09/2026 | 11.910 | 0 | 64.795 | |||||
| 24/09/2026 | 12.040 | 0 | 63.141 | |||||
| 23/09/2026 | 0.010 | 12.070 | 0 | 62.453 | ||||
| 22/09/2026 | 12.160 | 0 | 61.210 | |||||
| 21/09/2026 | 12.100 | 0 | 61.373 | |||||
| 18/09/2026 | 12.240 | 0 | 58.986 | |||||
| 17/09/2026 | 12.200 | 0 | 58.986 | |||||
| 16/09/2026 | 12.080 | 0 | 66.772 | |||||
| 15/09/2026 | 12.300 | 0 | 59.709 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |