| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 25.660 | 0 | 80.433 | |||||
| 26/10/2026 | 26.900 | 0 | 71.670 | |||||
| 23/10/2026 | 26.800 | 0 | 70.270 | |||||
| 22/10/2026 | 25.800 | 0 | 75.823 | |||||
| 21/10/2026 | 26.800 | 0 | 69.004 | |||||
| 20/10/2026 | 27.060 | 0 | 66.840 | |||||
| 16/10/2026 | 26.660 | 0 | 66.925 | |||||
| 15/10/2026 | 27.080 | 0 | 63.965 | |||||
| 14/10/2026 | 26.380 | 0 | 67.463 | |||||
| 13/10/2026 | 25.040 | 0 | 74.770 | |||||
| 12/10/2026 | 24.520 | 0 | 77.301 | |||||
| 09/10/2026 | 25.960 | 0 | 67.275 | |||||
| 08/10/2026 | 23.660 | 0 | 80.131 | |||||
| 07/10/2026 | 23.940 | 0 | 77.887 | |||||
| 06/10/2026 | 24.260 | 0 | 75.472 | |||||
| 05/10/2026 | 23.880 | 0 | 77.157 | |||||
| 02/10/2026 | 24.240 | 0 | 73.537 | |||||
| 30/09/2026 | 25.240 | 0 | 67.063 | |||||
| 29/09/2026 | 25.200 | 0 | 66.846 | |||||
| 28/09/2026 | 25.860 | 0 | 62.918 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 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 |