| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.010 | 3.585 | 0 | 123.777 | ||||
| 28/10/2026 | 0.010 | 3.740 | 0 | 114.361 | ||||
| 27/10/2026 | 0.010 | 3.605 | 0 | 119.282 | ||||
| 26/10/2026 | 0.010 | 3.830 | 0 | 107.023 | ||||
| 23/10/2026 | 0.010 | 3.785 | 0 | 104.899 | ||||
| 22/10/2026 | 0.010 | 3.500 | 0 | 116.631 | ||||
| 21/10/2026 | 0.010 | 3.825 | 0 | 100.614 | ||||
| 20/10/2026 | 0.010 | 3.765 | 0 | 102.006 | ||||
| 16/10/2026 | 0.010 | 3.920 | 0 | 91.226 | ||||
| 15/10/2026 | 0.010 | 3.830 | 0 | 93.855 | ||||
| 14/10/2026 | 0.010 | 3.950 | 0 | 88.157 | ||||
| 13/10/2026 | 0.010 | 4.035 | 0 | 84.026 | ||||
| 12/10/2026 | 0.010 | 3.995 | 0 | 84.686 | ||||
| 09/10/2026 | 0.010 | 4.115 | 0 | 77.933 | ||||
| 08/10/2026 | 0.010 | 3.950 | 0 | 83.148 | ||||
| 07/10/2026 | 0.010 | 3.995 | 0 | 80.767 | ||||
| 06/10/2026 | 0.010 | 4.040 | 0 | 78.460 | ||||
| 05/10/2026 | 0.010 | 4.010 | 0 | 78.827 | ||||
| 02/10/2026 | 0.010 | 4.050 | 0 | 75.465 | ||||
| 30/09/2026 | 0.010 | 4.180 | 0 | 69.943 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 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 |