| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.018 | 21.060 | 0 | 362.439 | ||||
| 28/10/2026 | 0.018 | 23.560 | 0 | 326.656 | ||||
| 27/10/2026 | 0.018 | 22.100 | 0 | 337.607 | ||||
| 26/10/2026 | 0.018 | 22.560 | 0 | 326.874 | ||||
| 23/10/2026 | 0.018 | 23.700 | 0 | 300.201 | ||||
| 22/10/2026 | 0.018 | 22.540 | 0 | 307.794 | ||||
| 21/10/2026 | 0.018 | 25.200 | 0 | 277.467 | ||||
| 20/10/2026 | 0.018 | 24.920 | 0 | 276.230 | ||||
| 16/10/2026 | 0.018 | 25.120 | 0 | 260.632 | ||||
| 15/10/2026 | 0.018 | 24.980 | 0 | 258.697 | ||||
| 14/10/2026 | 0.018 | 28.340 | 0 | 229.158 | ||||
| 13/10/2026 | 0.018 | 28.240 | 0 | 227.255 | ||||
| 12/10/2026 | 0.018 | 29.900 | 0 | 213.103 | ||||
| 09/10/2026 | 0.018 | 31.000 | 0 | 199.234 | ||||
| 08/10/2026 | 0.018 | 30.360 | 0 | 201.218 | ||||
| 07/10/2026 | 0.018 | 34.440 | 0 | 175.128 | ||||
| 06/10/2026 | 0.018 | 35.600 | 0 | 167.177 | ||||
| 05/10/2026 | 0.018 | 36.820 | 0 | 159.291 | ||||
| 02/10/2026 | 0.018 | 35.900 | 0 | 159.426 | ||||
| 30/09/2026 | 0.018 | 37.380 | 0 | 149.417 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 18:00 | |
| 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 |