| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.490 | 45.600 | 0 | 108.569 | ||||
| 28/10/2026 | 0.475 | 48.820 | 0 | 145.002 | ||||
| 27/10/2026 | 0.500 | 45.760 | 0 | 142.867 | ||||
| 26/10/2026 | 0.500 | 44.320 | 0 | 93.313 | ||||
| 23/10/2026 | 0.500 | 46.300 | 0 | 148.273 | ||||
| 22/10/2026 | 0.500 | 45.000 | 0 | 120.340 | ||||
| 21/10/2026 | 0.475 | 49.300 | 0 | 144.331 | ||||
| 20/10/2026 | 0.480 | 48.720 | 0 | 144.018 | ||||
| 16/10/2026 | 0.480 | 48.380 | 0 | 135.389 | ||||
| 15/10/2026 | 0.480 | 47.200 | 0 | 114.073 | ||||
| 14/10/2026 | 0.450 | 51.000 | 0 | 118.427 | ||||
| 13/10/2026 | 0.435 | 52.250 | 0 | 109.497 | ||||
| 12/10/2026 | 0.430 | 53.950 | 0 | 122.793 | ||||
| 09/10/2026 | 0.410 | 55.700 | 0 | 111.759 | ||||
| 08/10/2026 | 0.400 | 57.700 | 0 | 117.921 | ||||
| 07/10/2026 | 0.390 | 60.800 | 0 | 130.192 | ||||
| 06/10/2026 | 0.390 | 61.100 | 0 | 131.310 | ||||
| 05/10/2026 | 0.390 | 61.550 | 0 | 133.387 | ||||
| 02/10/2026 | 0.425 | 56.800 | 0 | 134.331 | ||||
| 30/09/2026 | 0.430 | 55.750 | 0 | 130.353 |
| 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 |