| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0.010 | 348.600 | 0 | 82.070 | ||||
| 26/10/2026 | 0.010 | 356.800 | 0 | 79.577 | ||||
| 23/10/2026 | 0.010 | 356.800 | 0 | 78.607 | ||||
| 22/10/2026 | 0.010 | 338.400 | 0 | 83.116 | ||||
| 21/10/2026 | 0.010 | 364.800 | 0 | 75.967 | ||||
| 20/10/2026 | 0.010 | 411.800 | 0 | 64.700 | ||||
| 16/10/2026 | 0.010 | 440.800 | 0 | 57.610 | ||||
| 15/10/2026 | 0.010 | 448.600 | 0 | 55.821 | ||||
| 14/10/2026 | 0.010 | 467.000 | 70,000 | 52.020 | ||||
| 13/10/2026 | 0.010 | 485.200 | 0 | 48.405 | ||||
| 12/10/2026 | 0.010 | 494.800 | 0 | 46.471 | ||||
| 09/10/2026 | 0.010 | 491.400 | 0 | 46.562 | ||||
| 08/10/2026 | 0.010 | 476.800 | 0 | 49.043 | ||||
| 07/10/2026 | 0.010 | 486.400 | 0 | 47.119 | ||||
| 06/10/2026 | 0.010 | 488.600 | 0 | 46.568 | ||||
| 05/10/2026 | 0.010 | 483.400 | 0 | 47.332 | ||||
| 02/10/2026 | 0.011 | 476.800 | 0 | 49.053 | ||||
| 30/09/2026 | 0.011 | 484.200 | 20,000 | 47.373 | ||||
| 29/09/2026 | 0.010 | 482.200 | 0 | 46.556 | ||||
| 28/09/2026 | 0.011 | 484.600 | 50,000 | 46.978 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 13:20 | |
| 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 |