| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.189 | 377.600 | 0 | 32.711 | ||||
| 28/10/2026 | 0.176 | 387.600 | 0 | 34.485 | ||||
| 27/10/2026 | 0.178 | 385.200 | 0 | 33.298 | ||||
| 26/10/2026 | 0.177 | 386.400 | 0 | 33.787 | ||||
| 23/10/2026 | 0.178 | 386.000 | 0 | 33.827 | ||||
| 22/10/2026 | 0.186 | 382.400 | 50,000 | 35.359 | 50,000 | 0.187 | ||
| 21/10/2026 | 0.163 | 393.800 | 0 | 31.716 | ||||
| 20/10/2026 | 0.141 | 410.400 | 0 | 32.599 | ||||
| 16/10/2026 | 0.135 | 417.800 | 0 | 34.111 | ||||
| 15/10/2026 | 0.135 | 417.800 | 0 | 34.032 | ||||
| 14/10/2026 | 0.129 | 423.400 | 0 | 34.398 | ||||
| 13/10/2026 | 0.129 | 425.200 | 0 | 35.308 | ||||
| 12/10/2026 | 0.129 | 425.800 | 0 | 35.543 | ||||
| 09/10/2026 | 0.130 | 424.800 | 0 | 35.214 | ||||
| 08/10/2026 | 0.143 | 411.400 | 0 | 33.398 | ||||
| 07/10/2026 | 0.132 | 420.600 | 0 | 33.673 | ||||
| 06/10/2026 | 0.126 | 428.200 | 0 | 34.912 | ||||
| 05/10/2026 | 0.133 | 423.000 | 0 | 35.203 | ||||
| 02/10/2026 | 0.133 | 421.200 | 0 | 34.012 | ||||
| 30/09/2026 | 0.120 | 431.000 | 0 | 33.285 |
| 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 |