| 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 | 13.780 | 0 | 114.035 | ||||
| 28/10/2026 | 0.010 | 14.340 | 0 | 109.298 | ||||
| 27/10/2026 | 0.010 | 13.790 | 0 | 112.729 | ||||
| 26/10/2026 | 0.010 | 14.340 | 0 | 108.130 | ||||
| 23/10/2026 | 0.010 | 14.100 | 0 | 108.141 | ||||
| 22/10/2026 | 0.010 | 13.600 | 0 | 111.206 | ||||
| 21/10/2026 | 0.010 | 14.870 | 0 | 101.753 | ||||
| 20/10/2026 | 0.010 | 15.360 | 0 | 98.036 | ||||
| 16/10/2026 | 0.010 | 14.780 | 0 | 99.858 | ||||
| 15/10/2026 | 0.010 | 14.600 | 0 | 100.565 | ||||
| 14/10/2026 | 0.010 | 15.220 | 0 | 96.092 | ||||
| 13/10/2026 | 0.010 | 15.710 | 0 | 92.612 | ||||
| 12/10/2026 | 0.010 | 16.120 | 0 | 89.732 | ||||
| 09/10/2026 | 0.010 | 16.250 | 0 | 87.752 | ||||
| 08/10/2026 | 0.010 | 15.400 | 0 | 92.370 | ||||
| 07/10/2026 | 0.010 | 16.070 | 0 | 88.001 | ||||
| 06/10/2026 | 0.010 | 16.060 | 0 | 87.681 | ||||
| 05/10/2026 | 0.010 | 15.880 | 0 | 88.335 | ||||
| 02/10/2026 | 0.010 | 16.090 | 0 | 86.003 | ||||
| 30/09/2026 | 0.010 | 16.680 | 0 | 82.033 |
| 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 |