| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.010 | 96.100 | 0 | 132.605 | ||||
| 28/10/2026 | 0.010 | 98.900 | 0 | 123.212 | ||||
| 27/10/2026 | 0.010 | 97.000 | 0 | 124.674 | ||||
| 26/10/2026 | 0.010 | 97.950 | 0 | 119.978 | ||||
| 23/10/2026 | 0.010 | 97.800 | 0 | 113.381 | ||||
| 22/10/2026 | 0.010 | 97.350 | 0 | 112.226 | ||||
| 21/10/2026 | 0.010 | 103.700 | 0 | 98.082 | ||||
| 20/10/2026 | 0.010 | 104.900 | 0 | 94.228 | ||||
| 16/10/2026 | 0.010 | 108.800 | 0 | 81.899 | ||||
| 15/10/2026 | 0.010 | 106.400 | 0 | 84.667 | ||||
| 14/10/2026 | 0.010 | 110.500 | 0 | 76.843 | ||||
| 13/10/2026 | 0.010 | 107.200 | 0 | 81.030 | ||||
| 12/10/2026 | 0.010 | 108.200 | 0 | 78.363 | ||||
| 09/10/2026 | 0.010 | 107.000 | 0 | 77.237 | ||||
| 08/10/2026 | 0.010 | 104.300 | 0 | 80.427 | ||||
| 07/10/2026 | 0.010 | 105.400 | 0 | 77.804 | ||||
| 06/10/2026 | 0.010 | 108.200 | 0 | 72.767 | ||||
| 05/10/2026 | 0.010 | 105.400 | 0 | 76.042 | ||||
| 02/10/2026 | 0.010 | 104.400 | 0 | 75.035 | ||||
| 30/09/2026 | 0.010 | 106.600 | 0 | 70.413 |
| 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 |