| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0.445 | 348.600 | 0 | 66.375 | ||||
| 26/10/2026 | 0.445 | 356.800 | 0 | 72.569 | ||||
| 23/10/2026 | 0.445 | 356.800 | 0 | 72.188 | ||||
| 22/10/2026 | 0.445 | 338.400 | 0 | 55.968 | ||||
| 21/10/2026 | 0.395 | 364.800 | 0 | 50.926 | ||||
| 20/10/2026 | 0.320 | 411.800 | 0 | 48.747 | ||||
| 16/10/2026 | 0.275 | 440.800 | 0 | 46.268 | ||||
| 15/10/2026 | 0.265 | 448.600 | 0 | 46.257 | ||||
| 14/10/2026 | 0.244 | 467.000 | 5,000 | 46.834 | 5,000 | 0.233 | ||
| 13/10/2026 | 0.223 | 485.200 | 0 | 46.768 | ||||
| 12/10/2026 | 0.223 | 494.800 | 0 | 50.034 | ||||
| 09/10/2026 | 0.225 | 491.400 | 0 | 49.266 | ||||
| 08/10/2026 | 0.235 | 476.800 | 0 | 47.205 | ||||
| 07/10/2026 | 0.230 | 486.400 | 0 | 48.980 | ||||
| 06/10/2026 | 0.230 | 488.600 | 0 | 49.576 | ||||
| 05/10/2026 | 0.234 | 483.400 | 0 | 48.970 | ||||
| 02/10/2026 | 0.234 | 476.800 | 0 | 46.323 | ||||
| 30/09/2026 | 0.229 | 484.200 | 0 | 47.240 | ||||
| 29/09/2026 | 0.229 | 482.200 | 0 | 46.436 | ||||
| 28/09/2026 | 0.227 | 484.600 | 0 | 46.572 |
| 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 |