| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.455 | 3.668 | 0 | |||||
| 28/10/2026 | 0.440 | 3.782 | 0 | 56.719 | ||||
| 27/10/2026 | 0.440 | 3.722 | 0 | |||||
| 26/10/2026 | 0.435 | 3.778 | 0 | |||||
| 23/10/2026 | 0.435 | 3.798 | 0 | 47.434 | ||||
| 22/10/2026 | 0.440 | 3.710 | 0 | |||||
| 21/10/2026 | 0.400 | 3.922 | 0 | |||||
| 20/10/2026 | 0.390 | 3.978 | 0 | |||||
| 16/10/2026 | 0.385 | 4.028 | 0 | |||||
| 15/10/2026 | 0.385 | 3.982 | 0 | |||||
| 14/10/2026 | 0.375 | 4.086 | 0 | |||||
| 13/10/2026 | 0.375 | 4.054 | 0 | |||||
| 12/10/2026 | 0.370 | 4.084 | 0 | |||||
| 09/10/2026 | 0.370 | 4.098 | 0 | |||||
| 08/10/2026 | 0.385 | 3.994 | 0 | |||||
| 07/10/2026 | 0.365 | 4.112 | 0 | |||||
| 06/10/2026 | 0.365 | 4.140 | 0 | 34.311 | ||||
| 05/10/2026 | 0.370 | 4.092 | 0 | |||||
| 02/10/2026 | 0.370 | 4.066 | 0 | |||||
| 30/09/2026 | 0.350 | 4.168 | 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 |