| 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 | 215.000 | 0 | 281.231 | ||||
| 28/10/2026 | 0.010 | 230.200 | 0 | 259.864 | ||||
| 27/10/2026 | 0.010 | 210.800 | 0 | 273.539 | ||||
| 26/10/2026 | 0.010 | 205.800 | 0 | 273.143 | ||||
| 23/10/2026 | 0.010 | 214.800 | 0 | 249.403 | ||||
| 22/10/2026 | 0.010 | 208.400 | 0 | 251.062 | ||||
| 21/10/2026 | 0.010 | 221.200 | 0 | 235.204 | ||||
| 20/10/2026 | 0.010 | 203.000 | 0 | 247.863 | ||||
| 16/10/2026 | 0.010 | 211.200 | 0 | 226.054 | ||||
| 15/10/2026 | 0.010 | 202.000 | 0 | 230.840 | ||||
| 14/10/2026 | 0.010 | 227.200 | 0 | 207.034 | ||||
| 13/10/2026 | 0.010 | 241.800 | 0 | 193.559 | ||||
| 12/10/2026 | 0.010 | 254.800 | 0 | 182.187 | ||||
| 09/10/2026 | 0.010 | 268.200 | 0 | 167.194 | ||||
| 08/10/2026 | 0.010 | 273.400 | 0 | 162.148 | ||||
| 07/10/2026 | 0.010 | 291.000 | 0 | 150.405 | ||||
| 06/10/2026 | 0.010 | 310.800 | 0 | 138.434 | ||||
| 05/10/2026 | 0.010 | 304.800 | 0 | 139.923 | ||||
| 02/10/2026 | 0.010 | 289.600 | 0 | 143.209 | ||||
| 30/09/2026 | 0.010 | 287.400 | 0 | 141.476 |
| 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 |