| 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 | 124.930 | ||||
| 28/10/2026 | 0.010 | 98.900 | 0 | 115.640 | ||||
| 27/10/2026 | 0.010 | 97.000 | 0 | 117.317 | ||||
| 26/10/2026 | 0.010 | 97.950 | 0 | 112.752 | ||||
| 23/10/2026 | 0.010 | 97.800 | 0 | 106.571 | ||||
| 22/10/2026 | 0.010 | 97.350 | 0 | 105.549 | ||||
| 21/10/2026 | 0.010 | 103.700 | 0 | 91.367 | ||||
| 20/10/2026 | 0.010 | 104.900 | 0 | 87.594 | ||||
| 16/10/2026 | 0.010 | 108.800 | 0 | 75.567 | ||||
| 15/10/2026 | 0.010 | 106.400 | 0 | 78.487 | ||||
| 14/10/2026 | 0.010 | 110.500 | 0 | 70.644 | ||||
| 13/10/2026 | 0.010 | 107.200 | 0 | 75.000 | ||||
| 12/10/2026 | 0.010 | 108.200 | 0 | 72.388 | ||||
| 09/10/2026 | 0.010 | 107.000 | 0 | 71.512 | ||||
| 08/10/2026 | 0.010 | 104.300 | 0 | 74.831 | ||||
| 07/10/2026 | 0.010 | 105.400 | 0 | 72.249 | ||||
| 06/10/2026 | 0.010 | 108.200 | 0 | 67.213 | ||||
| 05/10/2026 | 0.010 | 105.400 | 0 | 70.612 | ||||
| 02/10/2026 | 0.010 | 104.400 | 0 | 69.797 | ||||
| 30/09/2026 | 0.010 | 106.600 | 0 | 65.235 |
| 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 |