| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 485.200 | 0 | 97.477 | |||||
| 12/10/2026 | 0.010 | 494.800 | 0 | 94.295 | ||||
| 09/10/2026 | 0.010 | 491.400 | 0 | 92.255 | ||||
| 08/10/2026 | 476.800 | 0 | 94.592 | |||||
| 07/10/2026 | 486.400 | 0 | 91.597 | |||||
| 06/10/2026 | 488.600 | 0 | 90.288 | |||||
| 05/10/2026 | 483.400 | 0 | 90.582 | |||||
| 02/10/2026 | 476.800 | 0 | 89.619 | |||||
| 30/09/2026 | 0.010 | 484.200 | 0 | 86.592 | ||||
| 29/09/2026 | 0.010 | 482.200 | 0 | 86.294 | ||||
| 28/09/2026 | 484.600 | 0 | 85.114 | |||||
| 25/09/2026 | 489.400 | 0 | 86.902 | |||||
| 24/09/2026 | 492.800 | 0 | 85.554 | |||||
| 23/09/2026 | 0.015 | 511.500 | 0 | 81.230 | ||||
| 22/09/2026 | 507.000 | 0 | 81.491 | |||||
| 21/09/2026 | 504.000 | 0 | 81.479 | |||||
| 18/09/2026 | 507.000 | 0 | 79.201 | |||||
| 17/09/2026 | 507.000 | 0 | 78.657 | |||||
| 16/09/2026 | 501.000 | 0 | 79.247 | |||||
| 15/09/2026 | 516.000 | 0 | 75.953 |
| 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 |