| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.011 | 45.600 | 0 | 157.637 | ||||
| 28/10/2026 | 0.011 | 48.820 | 0 | 144.242 | ||||
| 27/10/2026 | 0.011 | 45.760 | 0 | 153.486 | ||||
| 26/10/2026 | 0.011 | 44.320 | 0 | 157.114 | ||||
| 23/10/2026 | 0.011 | 46.300 | 0 | 145.161 | ||||
| 22/10/2026 | 0.013 | 45.000 | 0 | 154.225 | ||||
| 21/10/2026 | 0.013 | 49.300 | 0 | 137.811 | ||||
| 20/10/2026 | 0.013 | 48.720 | 0 | 138.380 | ||||
| 16/10/2026 | 0.013 | 48.380 | 0 | 134.397 | ||||
| 15/10/2026 | 0.013 | 47.200 | 0 | 137.012 | ||||
| 14/10/2026 | 0.013 | 51.000 | 0 | 123.983 | ||||
| 13/10/2026 | 0.013 | 52.250 | 0 | 119.247 | ||||
| 12/10/2026 | 0.015 | 53.950 | 0 | 117.688 | ||||
| 09/10/2026 | 0.015 | 55.700 | 0 | 109.998 | ||||
| 08/10/2026 | 0.015 | 57.700 | 0 | 103.829 | ||||
| 07/10/2026 | 0.020 | 60.800 | 0 | 103.350 | ||||
| 06/10/2026 | 0.021 | 61.100 | 0 | 103.293 | ||||
| 05/10/2026 | 0.021 | 61.550 | 0 | 101.346 | ||||
| 02/10/2026 | 0.014 | 56.800 | 0 | 99.660 | ||||
| 30/09/2026 | 0.014 | 55.750 | 0 | 100.852 |
| 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 |