| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.011 | 128.700 | 0 | 102.033 | ||||
| 28/10/2026 | 0.011 | 130.700 | 0 | 96.939 | ||||
| 27/10/2026 | 0.011 | 132.000 | 0 | 93.158 | ||||
| 26/10/2026 | 0.011 | 133.000 | 0 | 89.998 | ||||
| 23/10/2026 | 0.011 | 131.700 | 0 | 87.309 | ||||
| 22/10/2026 | 0.011 | 128.500 | 0 | 90.381 | ||||
| 21/10/2026 | 0.011 | 129.800 | 0 | 87.194 | ||||
| 20/10/2026 | 0.011 | 136.400 | 0 | 77.129 | ||||
| 16/10/2026 | 0.011 | 142.200 | 0 | 65.878 | ||||
| 15/10/2026 | 0.011 | 145.500 | 0 | 61.157 | ||||
| 14/10/2026 | 0.011 | 149.000 | 0 | 56.396 | ||||
| 13/10/2026 | 0.011 | 150.200 | 0 | 54.356 | ||||
| 12/10/2026 | 0.011 | 149.600 | 0 | 54.352 | ||||
| 09/10/2026 | 0.011 | 152.300 | 0 | 49.623 | ||||
| 08/10/2026 | 0.011 | 152.500 | 0 | 48.862 | ||||
| 07/10/2026 | 0.012 | 151.500 | 0 | 50.431 | ||||
| 06/10/2026 | 0.012 | 150.600 | 0 | 50.835 | ||||
| 05/10/2026 | 0.012 | 149.900 | 0 | 51.024 | ||||
| 02/10/2026 | 0.013 | 149.200 | 0 | 51.213 | ||||
| 30/09/2026 | 0.018 | 152.600 | 0 | 51.168 |
| 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 |