| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.013 | 3.585 | 0 | 180.120 | ||||
| 28/10/2026 | 0.013 | 3.740 | 0 | 169.573 | ||||
| 27/10/2026 | 0.013 | 3.605 | 0 | 173.719 | ||||
| 26/10/2026 | 0.013 | 3.830 | 0 | 160.389 | ||||
| 23/10/2026 | 0.013 | 3.785 | 0 | 155.921 | ||||
| 22/10/2026 | 0.013 | 3.500 | 0 | 167.156 | ||||
| 21/10/2026 | 0.013 | 3.825 | 0 | 150.194 | ||||
| 20/10/2026 | 0.013 | 3.765 | 0 | 150.956 | ||||
| 16/10/2026 | 0.013 | 3.920 | 0 | 137.700 | ||||
| 15/10/2026 | 0.013 | 3.830 | 0 | 139.802 | ||||
| 14/10/2026 | 0.013 | 3.950 | 0 | 133.540 | ||||
| 13/10/2026 | 0.013 | 4.035 | 0 | 128.889 | ||||
| 12/10/2026 | 0.013 | 3.995 | 0 | 129.057 | ||||
| 09/10/2026 | 0.013 | 4.115 | 0 | 120.920 | ||||
| 08/10/2026 | 0.013 | 3.950 | 0 | 125.703 | ||||
| 07/10/2026 | 0.013 | 3.995 | 0 | 122.891 | ||||
| 06/10/2026 | 0.013 | 4.040 | 0 | 120.181 | ||||
| 05/10/2026 | 0.013 | 4.010 | 0 | 120.144 | ||||
| 02/10/2026 | 0.013 | 4.050 | 0 | 115.657 | ||||
| 30/09/2026 | 0.013 | 4.180 | 0 | 109.461 |
| 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 |