| 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 | 342.600 | 0 | 279.178 | ||||
| 28/10/2026 | 0.010 | 359.200 | 0 | 264.844 | ||||
| 27/10/2026 | 0.010 | 326.800 | 0 | 277.372 | ||||
| 26/10/2026 | 0.010 | 327.000 | 0 | 272.251 | ||||
| 23/10/2026 | 0.010 | 347.800 | 0 | 248.050 | ||||
| 22/10/2026 | 0.010 | 320.200 | 0 | 258.218 | ||||
| 21/10/2026 | 0.011 | 347.600 | 0 | 244.428 | ||||
| 20/10/2026 | 0.011 | 337.000 | 0 | 245.985 | ||||
| 16/10/2026 | 0.011 | 339.200 | 0 | 231.609 | ||||
| 15/10/2026 | 0.011 | 335.000 | 0 | 230.563 | ||||
| 14/10/2026 | 0.012 | 356.000 | 0 | 221.601 | ||||
| 13/10/2026 | 0.012 | 360.200 | 0 | 217.063 | ||||
| 12/10/2026 | 0.012 | 375.600 | 0 | 208.090 | ||||
| 09/10/2026 | 0.012 | 394.600 | 0 | 193.790 | ||||
| 08/10/2026 | 0.012 | 398.800 | 0 | 190.135 | ||||
| 07/10/2026 | 0.012 | 431.000 | 0 | 177.043 | ||||
| 06/10/2026 | 0.012 | 442.800 | 0 | 171.398 | ||||
| 05/10/2026 | 0.012 | 452.600 | 0 | 166.597 | ||||
| 02/10/2026 | 0.012 | 454.800 | 0 | 161.044 | ||||
| 30/09/2026 | 0.012 | 449.600 | 0 | 159.535 |
| 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 |