| 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 | 128.700 | 0 | 80.659 | ||||
| 28/10/2026 | 0.013 | 130.700 | 0 | 78.645 | ||||
| 27/10/2026 | 0.013 | 132.000 | 0 | 77.218 | ||||
| 26/10/2026 | 0.013 | 133.000 | 0 | 76.042 | ||||
| 23/10/2026 | 0.013 | 131.700 | 0 | 75.825 | ||||
| 22/10/2026 | 0.013 | 128.500 | 0 | 77.866 | ||||
| 21/10/2026 | 0.013 | 129.800 | 0 | 76.479 | ||||
| 20/10/2026 | 0.013 | 136.400 | 0 | 71.238 | ||||
| 16/10/2026 | 0.013 | 142.200 | 0 | 65.836 | ||||
| 15/10/2026 | 0.013 | 145.500 | 0 | 63.319 | ||||
| 14/10/2026 | 0.013 | 149.000 | 0 | 60.743 | ||||
| 13/10/2026 | 0.014 | 150.200 | 0 | 60.599 | ||||
| 12/10/2026 | 0.015 | 149.600 | 0 | 61.574 | ||||
| 09/10/2026 | 0.017 | 152.300 | 0 | 60.614 | ||||
| 08/10/2026 | 0.018 | 152.500 | 0 | 60.971 | ||||
| 07/10/2026 | 0.018 | 151.500 | 0 | 61.342 | ||||
| 06/10/2026 | 0.018 | 150.600 | 0 | 61.663 | ||||
| 05/10/2026 | 0.018 | 149.900 | 0 | 61.842 | ||||
| 02/10/2026 | 0.018 | 149.200 | 0 | 61.488 | ||||
| 30/09/2026 | 0.022 | 152.600 | 0 | 61.568 |
| 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 |