| 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 | 19.650 | 0 | 236.078 | ||||
| 28/10/2026 | 0.010 | 20.120 | 0 | 228.545 | ||||
| 27/10/2026 | 0.010 | 20.540 | 0 | 221.793 | ||||
| 26/10/2026 | 0.010 | 21.020 | 0 | 214.846 | ||||
| 23/10/2026 | 0.010 | 20.760 | 0 | 208.881 | ||||
| 22/10/2026 | 0.010 | 20.980 | 0 | 204.635 | ||||
| 21/10/2026 | 0.010 | 22.340 | 0 | 192.041 | ||||
| 20/10/2026 | 0.010 | 23.000 | 0 | 185.184 | ||||
| 16/10/2026 | 0.010 | 22.600 | 0 | 179.948 | ||||
| 15/10/2026 | 0.010 | 23.220 | 0 | 173.997 | ||||
| 14/10/2026 | 0.010 | 23.440 | 0 | 170.828 | ||||
| 13/10/2026 | 0.010 | 23.140 | 0 | 171.044 | ||||
| 12/10/2026 | 0.010 | 23.080 | 0 | 169.764 | ||||
| 09/10/2026 | 0.010 | 23.860 | 0 | 160.303 | ||||
| 08/10/2026 | 0.010 | 22.840 | 0 | 165.034 | ||||
| 07/10/2026 | 0.010 | 22.760 | 0 | 164.064 | ||||
| 06/10/2026 | 0.010 | 23.000 | 0 | 161.185 | ||||
| 05/10/2026 | 0.010 | 23.120 | 0 | 159.087 | ||||
| 02/10/2026 | 0.010 | 23.440 | 0 | 153.320 | ||||
| 30/09/2026 | 0.010 | 24.460 | 0 | 145.265 |
| 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 |