| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.019 | 13.080 | 0 | 108.795 | ||||
| 28/10/2026 | 0.021 | 13.500 | 0 | 107.559 | ||||
| 27/10/2026 | 0.021 | 13.220 | 0 | 109.333 | ||||
| 26/10/2026 | 0.022 | 13.500 | 0 | 107.876 | ||||
| 23/10/2026 | 0.022 | 13.550 | 0 | 106.176 | ||||
| 22/10/2026 | 0.021 | 12.920 | 0 | 109.516 | ||||
| 21/10/2026 | 0.025 | 13.500 | 0 | 109.114 | ||||
| 20/10/2026 | 0.030 | 14.000 | 154,000 | 109.893 | 154,000 | 0.032 | ||
| 16/10/2026 | 0.042 | 15.420 | 0 | 107.523 | ||||
| 15/10/2026 | 0.042 | 15.280 | 0 | 108.187 | ||||
| 14/10/2026 | 0.046 | 15.720 | 0 | 107.411 | ||||
| 13/10/2026 | 0.046 | 15.450 | 0 | 109.073 | ||||
| 12/10/2026 | 0.049 | 15.680 | 0 | 109.055 | ||||
| 09/10/2026 | 0.052 | 16.080 | 0 | 106.879 | ||||
| 08/10/2026 | 0.052 | 15.850 | 0 | 108.234 | ||||
| 07/10/2026 | 0.055 | 16.050 | 0 | 108.311 | ||||
| 06/10/2026 | 0.055 | 16.160 | 0 | 107.110 | ||||
| 05/10/2026 | 0.051 | 15.710 | 20,000 | 107.483 | 20,000 | 0.051 | ||
| 02/10/2026 | 0.059 | 16.100 | 78,000 | 108.591 | 78,000 | 0.061 | ||
| 30/09/2026 | 0.074 | 17.360 | 0 | 107.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 15:54 | |
| 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 |