| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.229 | 128.700 | 0 | 51.127 | ||||
| 28/10/2026 | 0.214 | 130.700 | 0 | 51.217 | ||||
| 27/10/2026 | 0.214 | 132.000 | 0 | 57.872 | ||||
| 26/10/2026 | 0.205 | 133.000 | 0 | 55.901 | ||||
| 23/10/2026 | 0.219 | 131.700 | 0 | 57.124 | ||||
| 22/10/2026 | 0.245 | 128.500 | 40,000 | 58.285 | 20,000 | 0.255 | 20,000 | 0.255 |
| 21/10/2026 | 0.240 | 129.800 | 0 | 60.761 | ||||
| 20/10/2026 | 0.186 | 136.400 | 0 | 54.757 | ||||
| 16/10/2026 | 0.151 | 142.200 | 0 | 52.724 | ||||
| 15/10/2026 | 0.137 | 145.500 | 0 | 54.035 | ||||
| 14/10/2026 | 0.119 | 149.000 | 0 | 53.136 | ||||
| 13/10/2026 | 0.116 | 150.200 | 0 | 53.771 | ||||
| 12/10/2026 | 0.117 | 149.600 | 0 | 52.510 | ||||
| 09/10/2026 | 0.113 | 152.300 | 0 | 54.539 | ||||
| 08/10/2026 | 0.114 | 152.500 | 0 | 54.864 | ||||
| 07/10/2026 | 0.117 | 151.500 | 0 | 53.875 | ||||
| 06/10/2026 | 0.123 | 150.600 | 0 | 54.282 | ||||
| 05/10/2026 | 0.127 | 149.900 | 0 | 54.214 | ||||
| 02/10/2026 | 0.133 | 149.200 | 0 | 54.120 | ||||
| 30/09/2026 | 0.119 | 152.600 | 0 | 53.654 |
| 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 |