| 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 | 45.600 | 0 | 170.693 | ||||
| 28/10/2026 | 0.010 | 48.820 | 0 | 159.326 | ||||
| 27/10/2026 | 0.010 | 45.760 | 0 | 167.772 | ||||
| 26/10/2026 | 0.010 | 44.320 | 0 | 171.327 | ||||
| 23/10/2026 | 0.010 | 46.300 | 0 | 161.573 | ||||
| 22/10/2026 | 0.010 | 45.000 | 0 | 164.597 | ||||
| 21/10/2026 | 0.010 | 49.300 | 0 | 150.572 | ||||
| 20/10/2026 | 0.010 | 48.720 | 0 | 151.270 | ||||
| 16/10/2026 | 0.010 | 48.380 | 0 | 148.510 | ||||
| 15/10/2026 | 0.010 | 47.200 | 0 | 150.989 | ||||
| 14/10/2026 | 0.010 | 51.000 | 0 | 139.604 | ||||
| 13/10/2026 | 0.010 | 52.250 | 0 | 135.535 | ||||
| 12/10/2026 | 0.011 | 53.950 | 0 | 133.756 | ||||
| 09/10/2026 | 0.012 | 55.700 | 0 | 130.231 | ||||
| 08/10/2026 | 0.012 | 57.700 | 0 | 124.750 | ||||
| 07/10/2026 | 0.012 | 60.800 | 0 | 117.067 | ||||
| 06/10/2026 | 0.012 | 61.100 | 0 | 115.787 | ||||
| 05/10/2026 | 0.012 | 61.550 | 10,000 | 114.194 | 10,000 | 0.012 | ||
| 02/10/2026 | 0.012 | 56.800 | 0 | 122.849 | ||||
| 30/09/2026 | 0.012 | 55.750 | 0 | 124.000 |
| 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 |