| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.011 | 78.500 | 0 | 52.596 | ||||
| 28/10/2026 | 0.011 | 78.050 | 0 | 52.500 | ||||
| 27/10/2026 | 0.011 | 78.100 | 0 | 51.406 | ||||
| 26/10/2026 | 0.011 | 77.300 | 0 | 52.082 | ||||
| 23/10/2026 | 0.011 | 77.100 | 0 | 49.850 | ||||
| 22/10/2026 | 0.011 | 77.350 | 0 | 48.581 | ||||
| 21/10/2026 | 0.011 | 77.550 | 0 | 47.456 | ||||
| 20/10/2026 | 0.011 | 80.500 | 0 | 41.404 | ||||
| 16/10/2026 | 0.011 | 80.950 | 0 | 38.364 | ||||
| 15/10/2026 | 0.013 | 81.000 | 0 | 38.840 | ||||
| 14/10/2026 | 0.013 | 80.900 | 0 | 38.509 | ||||
| 13/10/2026 | 0.013 | 80.450 | 0 | 38.772 | ||||
| 12/10/2026 | 0.013 | 79.950 | 0 | 39.122 | ||||
| 09/10/2026 | 0.013 | 80.100 | 0 | 37.528 | ||||
| 08/10/2026 | 0.013 | 79.400 | 0 | 38.214 | ||||
| 07/10/2026 | 0.013 | 79.050 | 0 | 38.346 | ||||
| 06/10/2026 | 0.013 | 78.850 | 0 | 38.254 | ||||
| 05/10/2026 | 0.013 | 78.900 | 0 | 37.777 | ||||
| 02/10/2026 | 0.013 | 78.850 | 0 | 36.720 | ||||
| 30/09/2026 | 0.013 | 79.450 | 0 | 35.138 |
| 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 |