| 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 | 16.160 | 0 | 83.927 | ||||
| 28/10/2026 | 0.010 | 17.160 | 0 | 79.621 | ||||
| 27/10/2026 | 0.010 | 16.910 | 0 | 80.486 | ||||
| 26/10/2026 | 0.010 | 16.850 | 0 | 80.582 | ||||
| 23/10/2026 | 0.010 | 17.440 | 0 | 77.787 | ||||
| 22/10/2026 | 0.010 | 17.210 | 0 | 78.548 | ||||
| 21/10/2026 | 0.010 | 18.420 | 0 | 73.798 | ||||
| 20/10/2026 | 0.010 | 18.680 | 0 | 72.718 | ||||
| 16/10/2026 | 0.010 | 18.770 | 112,500 | 71.872 | ||||
| 15/10/2026 | 0.010 | 18.010 | 0 | 74.509 | ||||
| 14/10/2026 | 0.010 | 18.090 | 0 | 74.079 | ||||
| 13/10/2026 | 0.010 | 19.060 | 0 | 70.464 | ||||
| 12/10/2026 | 0.010 | 18.880 | 0 | 70.968 | ||||
| 09/10/2026 | 0.010 | 19.550 | 0 | 68.292 | ||||
| 08/10/2026 | 0.010 | 18.420 | 0 | 72.099 | ||||
| 07/10/2026 | 0.010 | 18.950 | 0 | 70.103 | ||||
| 06/10/2026 | 0.010 | 19.060 | 0 | 69.621 | ||||
| 05/10/2026 | 0.010 | 18.930 | 0 | 69.950 | ||||
| 02/10/2026 | 0.010 | 19.070 | 0 | 69.108 | ||||
| 30/09/2026 | 0.010 | 19.460 | 0 | 67.556 |
| 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 |