| 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 | 16.160 | 0 | 160.396 | ||||
| 28/10/2026 | 0.010 | 17.160 | 0 | 147.708 | ||||
| 27/10/2026 | 0.010 | 16.910 | 0 | 147.591 | ||||
| 26/10/2026 | 0.010 | 16.850 | 0 | 145.745 | ||||
| 23/10/2026 | 0.010 | 17.440 | 0 | 133.902 | ||||
| 22/10/2026 | 0.010 | 17.210 | 0 | 133.957 | ||||
| 21/10/2026 | 0.010 | 18.420 | 0 | 122.030 | ||||
| 20/10/2026 | 0.010 | 18.680 | 0 | 118.316 | ||||
| 16/10/2026 | 0.010 | 18.770 | 0 | 111.695 | ||||
| 15/10/2026 | 0.016 | 18.010 | 0 | 125.817 | ||||
| 14/10/2026 | 0.024 | 18.090 | 0 | 133.699 | ||||
| 13/10/2026 | 0.024 | 19.060 | 0 | 124.156 | ||||
| 12/10/2026 | 0.025 | 18.880 | 0 | 125.238 | ||||
| 09/10/2026 | 0.026 | 19.550 | 0 | 117.030 | ||||
| 08/10/2026 | 0.026 | 18.420 | 0 | 124.586 | ||||
| 07/10/2026 | 0.026 | 18.950 | 0 | 119.191 | ||||
| 06/10/2026 | 0.026 | 19.060 | 0 | 117.180 | ||||
| 05/10/2026 | 0.026 | 18.930 | 0 | 117.017 | ||||
| 02/10/2026 | 0.026 | 19.070 | 0 | 112.729 | ||||
| 30/09/2026 | 0.026 | 19.460 | 0 | 107.953 |
| 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 |