| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.152 | 71.650 | 0 | 34.592 | ||||
| 28/10/2026 | 0.157 | 70.900 | 0 | 31.202 | ||||
| 27/10/2026 | 0.143 | 72.500 | 0 | 35.301 | ||||
| 26/10/2026 | 0.159 | 70.850 | 0 | 31.445 | ||||
| 23/10/2026 | 0.159 | 71.050 | 0 | 32.345 | ||||
| 22/10/2026 | 0.158 | 71.150 | 0 | 32.352 | ||||
| 21/10/2026 | 0.143 | 72.100 | 0 | 31.333 | ||||
| 20/10/2026 | 0.136 | 72.700 | 0 | 31.624 | ||||
| 16/10/2026 | 0.135 | 73.300 | 0 | 33.656 | ||||
| 15/10/2026 | 0.140 | 72.450 | 0 | 30.938 | ||||
| 14/10/2026 | 0.136 | 72.750 | 0 | 30.735 | ||||
| 13/10/2026 | 0.136 | 73.050 | 0 | 32.172 | ||||
| 12/10/2026 | 0.154 | 71.900 | 0 | 33.267 | ||||
| 09/10/2026 | 0.165 | 71.250 | 0 | 33.669 | ||||
| 08/10/2026 | 0.194 | 69.250 | 0 | 33.751 | ||||
| 07/10/2026 | 0.199 | 68.800 | 60,000 | 32.705 | 60,000 | 0.194 | ||
| 06/10/2026 | 0.197 | 68.800 | 0 | 31.452 | ||||
| 05/10/2026 | 0.194 | 68.950 | 0 | 30.946 | ||||
| 02/10/2026 | 0.191 | 69.200 | 60,000 | 30.911 | 60,000 | 0.190 | ||
| 30/09/2026 | 0.130 | 73.600 | 0 | 30.231 |
| 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 |