| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.015 | 21.060 | 0 | 347.359 | ||||
| 28/10/2026 | 0.015 | 23.560 | 0 | 317.997 | ||||
| 27/10/2026 | 0.015 | 22.100 | 0 | 327.381 | ||||
| 26/10/2026 | 0.015 | 22.560 | 0 | 318.658 | ||||
| 23/10/2026 | 0.015 | 23.700 | 0 | 296.728 | ||||
| 22/10/2026 | 0.015 | 22.540 | 0 | 303.244 | ||||
| 21/10/2026 | 0.015 | 25.200 | 0 | 277.657 | ||||
| 20/10/2026 | 0.015 | 24.920 | 0 | 276.637 | ||||
| 16/10/2026 | 0.015 | 25.120 | 0 | 263.340 | ||||
| 15/10/2026 | 0.015 | 24.980 | 0 | 261.656 | ||||
| 14/10/2026 | 0.015 | 28.340 | 0 | 236.301 | ||||
| 13/10/2026 | 0.015 | 28.240 | 0 | 234.586 | ||||
| 12/10/2026 | 0.015 | 29.900 | 0 | 222.354 | ||||
| 09/10/2026 | 0.015 | 31.000 | 0 | 210.091 | ||||
| 08/10/2026 | 0.015 | 30.360 | 0 | 211.678 | ||||
| 07/10/2026 | 0.015 | 34.440 | 0 | 189.085 | ||||
| 06/10/2026 | 0.015 | 35.600 | 0 | 182.098 | ||||
| 05/10/2026 | 0.015 | 36.820 | 0 | 175.161 | ||||
| 02/10/2026 | 0.015 | 35.900 | 0 | 174.784 | ||||
| 30/09/2026 | 0.015 | 37.380 | 0 | 165.829 |
| 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 |