| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.020 | 215.000 | 0 | 423.665 | ||||
| 28/10/2026 | 0.020 | 230.200 | 0 | 397.668 | ||||
| 27/10/2026 | 0.020 | 210.800 | 0 | 410.352 | ||||
| 26/10/2026 | 0.020 | 205.800 | 0 | 407.728 | ||||
| 23/10/2026 | 0.020 | 214.800 | 0 | 375.680 | ||||
| 22/10/2026 | 0.020 | 208.400 | 0 | 375.763 | ||||
| 21/10/2026 | 0.020 | 221.200 | 0 | 356.626 | ||||
| 20/10/2026 | 0.020 | 203.000 | 0 | 369.007 | ||||
| 16/10/2026 | 0.020 | 211.200 | 0 | 339.316 | ||||
| 15/10/2026 | 0.020 | 202.000 | 0 | 343.354 | ||||
| 14/10/2026 | 0.020 | 227.200 | 0 | 315.912 | ||||
| 13/10/2026 | 0.020 | 241.800 | 0 | 299.984 | ||||
| 12/10/2026 | 0.020 | 254.800 | 0 | 286.447 | ||||
| 09/10/2026 | 0.020 | 268.200 | 0 | 266.958 | ||||
| 08/10/2026 | 0.020 | 273.400 | 0 | 260.494 | ||||
| 07/10/2026 | 0.020 | 291.000 | 0 | 246.863 | ||||
| 06/10/2026 | 0.020 | 310.800 | 0 | 233.084 | ||||
| 05/10/2026 | 0.020 | 304.800 | 0 | 233.746 | ||||
| 02/10/2026 | 0.020 | 289.600 | 0 | 234.670 | ||||
| 30/09/2026 | 0.020 | 287.400 | 0 | 231.211 |
| 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 |