| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.228 | 98.900 | 0 | 52.042 | ||||
| 27/10/2026 | 0.217 | 97.000 | 0 | 52.172 | ||||
| 26/10/2026 | 0.224 | 97.950 | 0 | 52.207 | ||||
| 23/10/2026 | 0.224 | 97.800 | 0 | 52.195 | ||||
| 22/10/2026 | 0.222 | 97.350 | 0 | 52.256 | ||||
| 21/10/2026 | 0.275 | 103.700 | 0 | 53.015 | ||||
| 20/10/2026 | 0.280 | 104.900 | 100,000 | 52.633 | 100,000 | 0.280 | ||
| 16/10/2026 | 0.300 | 108.800 | 0 | 51.672 | ||||
| 15/10/2026 | 0.300 | 106.400 | 0 | 53.195 | ||||
| 14/10/2026 | 0.310 | 110.500 | 0 | 51.337 | ||||
| 13/10/2026 | 0.295 | 107.200 | 0 | 52.164 | ||||
| 12/10/2026 | 0.295 | 108.200 | 0 | 51.483 | ||||
| 09/10/2026 | 0.285 | 107.000 | 0 | 51.297 | ||||
| 08/10/2026 | 0.280 | 104.300 | 0 | 52.574 | ||||
| 07/10/2026 | 0.290 | 105.400 | 0 | 52.688 | ||||
| 06/10/2026 | 0.300 | 108.200 | 0 | 51.733 | ||||
| 05/10/2026 | 0.285 | 105.400 | 0 | 52.230 | ||||
| 02/10/2026 | 0.285 | 104.400 | 0 | 52.773 | ||||
| 30/09/2026 | 0.300 | 106.600 | 0 | 52.551 | ||||
| 29/09/2026 | 0.300 | 106.200 | 0 | 52.785 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 10:17 | |
| 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 |