| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 8.305 | 0 | ||||||
| 28/10/2026 | 8.305 | 0 | ||||||
| 27/10/2026 | 8.295 | 0 | ||||||
| 26/10/2026 | 8.415 | 0 | ||||||
| 23/10/2026 | 8.370 | 0 | ||||||
| 22/10/2026 | 8.065 | 0 | ||||||
| 21/10/2026 | 8.330 | 0 | ||||||
| 20/10/2026 | 8.340 | 0 | ||||||
| 16/10/2026 | 8.425 | 0 | ||||||
| 15/10/2026 | 8.020 | 0 | ||||||
| 14/10/2026 | 8.190 | 0 | ||||||
| 13/10/2026 | 8.060 | 0 | ||||||
| 12/10/2026 | 8.905 | 0 | ||||||
| 09/10/2026 | 9.210 | 0 | ||||||
| 08/10/2026 | 9.250 | 0 | ||||||
| 07/10/2026 | 9.230 | 0 | ||||||
| 06/10/2026 | 9.130 | 0 | ||||||
| 05/10/2026 | 9.085 | 0 | ||||||
| 02/10/2026 | 9.240 | 0 | ||||||
| 30/09/2026 | 9.365 | 0 |
| 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 |