| 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 | 44.960 | 0 | 110.560 | ||||
| 28/10/2026 | 0.010 | 47.800 | 10,000 | 105.023 | ||||
| 27/10/2026 | 0.010 | 45.340 | 0 | 108.973 | ||||
| 26/10/2026 | 0.010 | 45.920 | 0 | 107.490 | ||||
| 23/10/2026 | 0.010 | 47.060 | 0 | 104.230 | ||||
| 22/10/2026 | 0.010 | 46.840 | 0 | 104.207 | ||||
| 21/10/2026 | 0.015 | 49.960 | 0 | 105.761 | ||||
| 20/10/2026 | 0.015 | 51.200 | 0 | 103.261 | ||||
| 16/10/2026 | 0.015 | 52.400 | 0 | 99.773 | ||||
| 15/10/2026 | 0.015 | 52.150 | 0 | 99.806 | ||||
| 14/10/2026 | 0.015 | 54.300 | 0 | 96.072 | ||||
| 13/10/2026 | 0.015 | 55.550 | 0 | 93.834 | ||||
| 12/10/2026 | 0.015 | 56.200 | 0 | 92.535 | ||||
| 09/10/2026 | 0.015 | 57.650 | 0 | 89.472 | ||||
| 08/10/2026 | 0.015 | 56.800 | 0 | 90.365 | ||||
| 07/10/2026 | 0.015 | 60.900 | 0 | 84.410 | ||||
| 06/10/2026 | 0.015 | 61.550 | 0 | 83.275 | ||||
| 05/10/2026 | 0.015 | 61.300 | 0 | 83.315 | ||||
| 02/10/2026 | 0.015 | 60.250 | 0 | 83.842 | ||||
| 30/09/2026 | 0.015 | 60.650 | 0 | 82.760 |
| 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 |