| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.520 | 6.850 | 0 | 31.159 | ||||
| 28/10/2026 | 0.480 | 6.745 | 0 | 31.795 | ||||
| 27/10/2026 | 0.460 | 6.730 | 0 | 30.963 | ||||
| 26/10/2026 | 0.455 | 6.690 | 0 | 31.667 | ||||
| 23/10/2026 | 0.420 | 6.580 | 0 | 32.250 | ||||
| 22/10/2026 | 0.480 | 6.705 | 0 | 32.228 | ||||
| 21/10/2026 | 0.485 | 6.725 | 0 | 31.848 | ||||
| 20/10/2026 | 0.485 | 6.710 | 0 | 32.148 | ||||
| 16/10/2026 | 0.520 | 6.740 | 0 | 32.827 | ||||
| 15/10/2026 | 0.530 | 6.800 | 0 | 31.602 | ||||
| 14/10/2026 | 0.430 | 6.570 | 0 | 32.096 | ||||
| 13/10/2026 | 0.485 | 6.720 | 0 | 31.116 | ||||
| 12/10/2026 | 0.460 | 6.665 | 0 | 31.098 | ||||
| 09/10/2026 | 0.395 | 6.485 | 100,000 | 35.337 | 100,000 | 0.405 | ||
| 08/10/2026 | 0.385 | 6.438 | 0 | 32.117 | ||||
| 07/10/2026 | 0.385 | 6.423 | 0 | 32.375 | ||||
| 06/10/2026 | 0.370 | 6.398 | 0 | 32.033 | ||||
| 05/10/2026 | 0.350 | 6.333 | 0 | 32.286 | ||||
| 02/10/2026 | 0.345 | 6.308 | 100,000 | 32.266 | 100,000 | 0.375 | ||
| 30/09/2026 | 0.415 | 6.478 | 0 | 32.075 |
| 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 |