| 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 | 342.600 | 0 | 223.261 | ||||
| 28/10/2026 | 0.011 | 359.200 | 0 | 215.324 | ||||
| 27/10/2026 | 0.011 | 326.800 | 0 | 225.294 | ||||
| 26/10/2026 | 0.011 | 327.000 | 0 | 223.294 | ||||
| 23/10/2026 | 0.011 | 347.800 | 0 | 210.321 | ||||
| 22/10/2026 | 0.011 | 320.200 | 0 | 218.604 | ||||
| 21/10/2026 | 0.011 | 347.600 | 0 | 207.064 | ||||
| 20/10/2026 | 0.011 | 337.000 | 0 | 209.123 | ||||
| 16/10/2026 | 0.011 | 339.200 | 0 | 202.197 | ||||
| 15/10/2026 | 0.011 | 335.000 | 0 | 202.164 | ||||
| 14/10/2026 | 0.011 | 356.000 | 0 | 193.852 | ||||
| 13/10/2026 | 0.011 | 360.200 | 0 | 191.181 | ||||
| 12/10/2026 | 0.011 | 375.600 | 0 | 185.221 | ||||
| 09/10/2026 | 0.011 | 394.600 | 0 | 176.176 | ||||
| 08/10/2026 | 0.011 | 398.800 | 0 | 173.889 | ||||
| 07/10/2026 | 0.011 | 431.000 | 0 | 164.539 | ||||
| 06/10/2026 | 0.011 | 442.800 | 0 | 160.667 | ||||
| 05/10/2026 | 0.011 | 452.600 | 0 | 157.380 | ||||
| 02/10/2026 | 0.011 | 454.800 | 0 | 153.998 | ||||
| 30/09/2026 | 0.011 | 449.600 | 5,000 | 153.322 | 5,000 | 0.011 |
| 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 |