| 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 | 26.220 | 0 | 103.915 | ||||
| 28/10/2026 | 0.010 | 27.080 | 0 | 101.194 | ||||
| 27/10/2026 | 0.010 | 27.200 | 0 | 100.583 | ||||
| 26/10/2026 | 0.010 | 27.600 | 0 | 99.214 | ||||
| 23/10/2026 | 0.010 | 27.900 | 0 | 97.598 | ||||
| 22/10/2026 | 0.010 | 26.780 | 0 | 100.359 | ||||
| 21/10/2026 | 0.010 | 28.040 | 0 | 96.700 | ||||
| 20/10/2026 | 0.010 | 28.700 | 0 | 94.735 | ||||
| 16/10/2026 | 0.010 | 29.300 | 0 | 92.234 | ||||
| 15/10/2026 | 0.010 | 28.580 | 0 | 93.788 | ||||
| 14/10/2026 | 0.010 | 29.520 | 0 | 91.214 | ||||
| 13/10/2026 | 0.010 | 29.160 | 2,000,000 | 91.854 | ||||
| 12/10/2026 | 0.010 | 29.260 | 0 | 91.371 | ||||
| 09/10/2026 | 0.010 | 30.100 | 0 | 88.662 | ||||
| 08/10/2026 | 0.010 | 28.540 | 0 | 92.208 | ||||
| 07/10/2026 | 0.010 | 29.700 | 0 | 89.158 | ||||
| 06/10/2026 | 0.010 | 30.180 | 0 | 87.821 | ||||
| 05/10/2026 | 0.010 | 29.500 | 0 | 89.201 | ||||
| 02/10/2026 | 0.010 | 29.580 | 0 | 88.351 | ||||
| 30/09/2026 | 0.010 | 30.940 | 0 | 84.804 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 15:58 | |
| 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 |