| 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 | 377.600 | 0 | 60.505 | ||||
| 28/10/2026 | 0.010 | 387.600 | 0 | 57.423 | ||||
| 27/10/2026 | 0.010 | 385.200 | 0 | 57.628 | ||||
| 26/10/2026 | 0.010 | 386.400 | 0 | 56.904 | ||||
| 23/10/2026 | 0.010 | 386.000 | 0 | 55.819 | ||||
| 22/10/2026 | 0.010 | 382.400 | 0 | 56.345 | ||||
| 21/10/2026 | 0.010 | 393.800 | 0 | 53.142 | ||||
| 20/10/2026 | 0.010 | 410.400 | 0 | 48.829 | ||||
| 16/10/2026 | 0.010 | 417.800 | 0 | 45.905 | ||||
| 15/10/2026 | 0.010 | 417.800 | 0 | 45.617 | ||||
| 14/10/2026 | 0.010 | 423.400 | 0 | 44.098 | ||||
| 13/10/2026 | 0.010 | 425.200 | 0 | 43.434 | ||||
| 12/10/2026 | 0.010 | 425.800 | 0 | 43.042 | ||||
| 09/10/2026 | 0.010 | 424.800 | 0 | 42.495 | ||||
| 08/10/2026 | 0.010 | 411.400 | 0 | 45.122 | ||||
| 07/10/2026 | 0.010 | 420.600 | 0 | 42.894 | ||||
| 06/10/2026 | 0.010 | 428.200 | 0 | 41.071 | ||||
| 05/10/2026 | 0.010 | 423.000 | 0 | 41.921 | ||||
| 02/10/2026 | 0.010 | 421.200 | 0 | 41.606 | ||||
| 30/09/2026 | 0.012 | 431.000 | 100,000 | 40.379 |
| 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 |