| 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 | 14.950 | 0 | 62.059 | ||||
| 28/10/2026 | 0.010 | 15.090 | 0 | 59.081 | ||||
| 27/10/2026 | 0.010 | 14.990 | 0 | 59.194 | ||||
| 26/10/2026 | 0.010 | 15.130 | 0 | 56.423 | ||||
| 23/10/2026 | 0.010 | 15.110 | 0 | 53.816 | ||||
| 22/10/2026 | 0.010 | 14.900 | 0 | 55.335 | ||||
| 21/10/2026 | 0.010 | 15.160 | 0 | 51.579 | ||||
| 20/10/2026 | 0.010 | 15.350 | 0 | 48.734 | ||||
| 16/10/2026 | 0.010 | 15.400 | 0 | 45.537 | ||||
| 15/10/2026 | 0.010 | 15.410 | 0 | 44.838 | ||||
| 14/10/2026 | 0.010 | 15.600 | 0 | 42.374 | ||||
| 13/10/2026 | 0.010 | 15.830 | 0 | 39.602 | ||||
| 12/10/2026 | 0.010 | 15.830 | 0 | 39.115 | ||||
| 09/10/2026 | 0.010 | 15.860 | 0 | 37.478 | ||||
| 08/10/2026 | 0.010 | 15.750 | 0 | 38.068 | ||||
| 07/10/2026 | 0.010 | 15.860 | 0 | 36.651 | ||||
| 06/10/2026 | 0.010 | 15.900 | 0 | 35.907 | ||||
| 05/10/2026 | 0.010 | 15.860 | 0 | 35.884 | ||||
| 02/10/2026 | 0.010 | 15.840 | 0 | 34.977 | ||||
| 30/09/2026 | 0.010 | 16.010 | 0 | 32.868 |
| 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 |