| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.015 | 9.600 | 0 | 121.979 | ||||
| 28/10/2026 | 0.015 | 9.820 | 0 | 118.085 | ||||
| 27/10/2026 | 0.015 | 9.950 | 0 | 115.481 | ||||
| 26/10/2026 | 0.015 | 10.260 | 0 | 110.695 | ||||
| 23/10/2026 | 0.015 | 10.010 | 0 | 111.307 | ||||
| 22/10/2026 | 0.015 | 9.770 | 0 | 113.497 | ||||
| 21/10/2026 | 0.015 | 10.060 | 0 | 109.102 | ||||
| 20/10/2026 | 0.015 | 10.150 | 0 | 107.250 | ||||
| 16/10/2026 | 0.015 | 9.960 | 0 | 106.598 | ||||
| 15/10/2026 | 0.015 | 9.875 | 0 | 106.905 | ||||
| 14/10/2026 | 0.015 | 9.890 | 0 | 106.034 | ||||
| 13/10/2026 | 0.015 | 9.800 | 0 | 106.413 | ||||
| 12/10/2026 | 0.015 | 9.970 | 0 | 103.753 | ||||
| 09/10/2026 | 0.015 | 10.040 | 0 | 101.045 | ||||
| 08/10/2026 | 0.015 | 9.845 | 0 | 102.645 | ||||
| 07/10/2026 | 0.015 | 9.770 | 0 | 102.888 | ||||
| 06/10/2026 | 0.015 | 9.780 | 0 | 102.178 | ||||
| 05/10/2026 | 0.015 | 9.940 | 0 | 99.787 | ||||
| 02/10/2026 | 0.015 | 10.030 | 0 | 97.106 | ||||
| 30/09/2026 | 0.015 | 10.110 | 0 | 95.177 |
| 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 |