| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.320 | 27.980 | 0 | 56.095 | ||||
| 28/10/2026 | 0.320 | 28.640 | 0 | 62.361 | ||||
| 27/10/2026 | 0.320 | 27.680 | 0 | 52.524 | ||||
| 26/10/2026 | 0.320 | 27.740 | 0 | 53.172 | ||||
| 23/10/2026 | 0.300 | 29.460 | 0 | 56.714 | ||||
| 22/10/2026 | 0.300 | 29.100 | 0 | 53.364 | ||||
| 21/10/2026 | 0.275 | 30.700 | 0 | 52.159 | ||||
| 20/10/2026 | 0.275 | 30.820 | 0 | 53.046 | ||||
| 16/10/2026 | 0.270 | 31.960 | 0 | 58.120 | ||||
| 15/10/2026 | 0.270 | 31.260 | 0 | 53.258 | ||||
| 14/10/2026 | 0.265 | 32.060 | 0 | 56.080 | ||||
| 13/10/2026 | 0.265 | 32.900 | 0 | 61.062 | ||||
| 12/10/2026 | 0.265 | 32.580 | 0 | 59.134 | ||||
| 09/10/2026 | 0.265 | 32.940 | 0 | 60.915 | ||||
| 08/10/2026 | 0.270 | 31.280 | 0 | 52.920 | ||||
| 07/10/2026 | 0.270 | 32.360 | 0 | 59.800 | ||||
| 06/10/2026 | 0.270 | 32.580 | 0 | 60.860 | ||||
| 05/10/2026 | 0.275 | 32.160 | 0 | 60.732 | ||||
| 02/10/2026 | 0.275 | 31.700 | 0 | 57.695 | ||||
| 30/09/2026 | 0.275 | 32.240 | 0 | 60.753 |
| 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 |