| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.023 | 78.500 | 0 | 23.264 | ||||
| 28/10/2026 | 0.023 | 78.050 | 0 | 23.653 | ||||
| 27/10/2026 | 0.023 | 78.100 | 0 | 23.498 | ||||
| 26/10/2026 | 0.023 | 77.300 | 0 | 24.267 | ||||
| 23/10/2026 | 0.023 | 77.100 | 0 | 24.174 | ||||
| 22/10/2026 | 0.023 | 77.350 | 0 | 23.804 | ||||
| 21/10/2026 | 0.023 | 77.550 | 0 | 23.491 | ||||
| 20/10/2026 | 0.023 | 80.500 | 0 | 20.284 | ||||
| 16/10/2026 | 0.023 | 80.950 | 0 | 19.490 | ||||
| 15/10/2026 | 0.023 | 81.000 | 0 | 19.360 | ||||
| 14/10/2026 | 0.023 | 80.900 | 0 | 19.383 | ||||
| 13/10/2026 | 0.023 | 80.450 | 0 | 19.760 | ||||
| 12/10/2026 | 0.023 | 79.950 | 0 | 20.190 | ||||
| 09/10/2026 | 0.023 | 80.100 | 0 | 19.804 | ||||
| 08/10/2026 | 0.023 | 79.400 | 0 | 20.431 | ||||
| 07/10/2026 | 0.023 | 79.050 | 0 | 20.704 | ||||
| 06/10/2026 | 0.023 | 78.850 | 0 | 20.841 | ||||
| 05/10/2026 | 0.023 | 78.900 | 0 | 20.713 | ||||
| 02/10/2026 | 0.024 | 78.850 | 0 | 20.710 | ||||
| 30/09/2026 | 0.025 | 79.450 | 0 | 20.135 |
| 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 |