| 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 | 347.046 | ||||
| 28/10/2026 | 0.010 | 230.200 | 0 | 327.727 | ||||
| 27/10/2026 | 0.010 | 210.800 | 0 | 338.571 | ||||
| 26/10/2026 | 0.010 | 205.800 | 0 | 337.339 | ||||
| 23/10/2026 | 0.010 | 214.800 | 0 | 314.023 | ||||
| 22/10/2026 | 0.010 | 208.400 | 0 | 314.640 | ||||
| 21/10/2026 | 0.010 | 221.200 | 0 | 299.869 | ||||
| 20/10/2026 | 0.010 | 203.000 | 0 | 310.226 | ||||
| 16/10/2026 | 0.010 | 211.200 | 0 | 287.883 | ||||
| 15/10/2026 | 0.010 | 202.000 | 0 | 291.442 | ||||
| 14/10/2026 | 0.010 | 227.200 | 0 | 269.511 | ||||
| 13/10/2026 | 0.012 | 241.800 | 0 | 265.153 | ||||
| 12/10/2026 | 0.017 | 254.800 | 0 | 271.086 | ||||
| 09/10/2026 | 0.018 | 268.200 | 0 | 256.938 | ||||
| 08/10/2026 | 0.018 | 273.400 | 0 | 251.176 | ||||
| 07/10/2026 | 0.018 | 291.000 | 0 | 238.792 | ||||
| 06/10/2026 | 0.018 | 310.800 | 0 | 226.237 | ||||
| 05/10/2026 | 0.018 | 304.800 | 0 | 226.969 | ||||
| 02/10/2026 | 0.018 | 289.600 | 0 | 228.155 | ||||
| 30/09/2026 | 0.018 | 287.400 | 0 | 225.145 |
| 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 |