| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.290 | 10.260 | 0 | 26.759 | ||||
| 29/10/2026 | 0.275 | 10.130 | 0 | 26.380 | ||||
| 28/10/2026 | 0.260 | 9.920 | 0 | 29.768 | ||||
| 27/10/2026 | 0.260 | 10.000 | 0 | 25.884 | ||||
| 26/10/2026 | 0.255 | 9.920 | 0 | 27.483 | ||||
| 23/10/2026 | 0.241 | 9.765 | 0 | 28.224 | ||||
| 22/10/2026 | 0.239 | 9.720 | 0 | 29.193 | ||||
| 21/10/2026 | 0.245 | 9.780 | 0 | 29.041 | ||||
| 20/10/2026 | 0.245 | 9.780 | 0 | 28.959 | ||||
| 16/10/2026 | 0.260 | 9.865 | 0 | 31.054 | ||||
| 15/10/2026 | 0.260 | 9.975 | 0 | 26.178 | ||||
| 14/10/2026 | 0.260 | 9.855 | 0 | 31.280 | ||||
| 13/10/2026 | 0.260 | 9.960 | 0 | 26.717 | ||||
| 12/10/2026 | 0.255 | 9.910 | 0 | 26.794 | ||||
| 09/10/2026 | 0.238 | 9.735 | 0 | 27.158 | ||||
| 08/10/2026 | 0.232 | 9.665 | 0 | 27.561 | ||||
| 07/10/2026 | 0.232 | 9.630 | 0 | 28.818 | ||||
| 06/10/2026 | 0.232 | 9.650 | 0 | 28.091 | ||||
| 05/10/2026 | 0.219 | 9.510 | 0 | 28.414 | ||||
| 02/10/2026 | 0.223 | 9.555 | 0 | 28.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 17:59 | |
| 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 |