| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.011 | 21.060 | 0 | 220.032 | ||||
| 28/10/2026 | 0.011 | 23.560 | 0 | 204.998 | ||||
| 27/10/2026 | 0.011 | 22.100 | 0 | 211.721 | ||||
| 26/10/2026 | 0.011 | 22.560 | 0 | 208.083 | ||||
| 23/10/2026 | 0.011 | 23.700 | 0 | 198.967 | ||||
| 22/10/2026 | 0.011 | 22.540 | 0 | 203.919 | ||||
| 21/10/2026 | 0.011 | 25.200 | 0 | 189.761 | ||||
| 20/10/2026 | 0.011 | 24.920 | 0 | 190.111 | ||||
| 16/10/2026 | 0.011 | 25.120 | 0 | 185.520 | ||||
| 15/10/2026 | 0.011 | 24.980 | 0 | 185.272 | ||||
| 14/10/2026 | 0.011 | 28.340 | 0 | 170.275 | ||||
| 13/10/2026 | 0.011 | 28.240 | 0 | 169.867 | ||||
| 12/10/2026 | 0.011 | 29.900 | 0 | 162.825 | ||||
| 09/10/2026 | 0.011 | 31.000 | 0 | 156.733 | ||||
| 08/10/2026 | 0.011 | 30.360 | 0 | 158.260 | ||||
| 07/10/2026 | 0.011 | 34.440 | 0 | 144.238 | ||||
| 06/10/2026 | 0.011 | 35.600 | 10,000 | 140.164 | 10,000 | 0.011 | ||
| 05/10/2026 | 0.013 | 36.820 | 0 | 141.044 | ||||
| 02/10/2026 | 0.013 | 35.900 | 0 | 141.911 | ||||
| 30/09/2026 | 0.014 | 37.380 | 0 | 138.761 |
| 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 |