| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.010 | 24.220 | 0 | 74.524 | ||||
| 28/10/2026 | 0.010 | 23.640 | 0 | 77.131 | ||||
| 27/10/2026 | 0.010 | 23.820 | 0 | 74.980 | ||||
| 26/10/2026 | 0.010 | 23.320 | 0 | 77.091 | ||||
| 23/10/2026 | 0.010 | 23.540 | 0 | 72.940 | ||||
| 22/10/2026 | 0.010 | 22.620 | 0 | 77.593 | ||||
| 21/10/2026 | 0.010 | 23.100 | 0 | 73.828 | ||||
| 20/10/2026 | 0.010 | 23.020 | 0 | 73.462 | ||||
| 16/10/2026 | 0.010 | 23.620 | 0 | 67.025 | ||||
| 15/10/2026 | 0.010 | 24.320 | 0 | 62.577 | ||||
| 14/10/2026 | 0.010 | 24.940 | 0 | 58.726 | ||||
| 13/10/2026 | 0.013 | 25.620 | 0 | 57.552 | ||||
| 12/10/2026 | 0.014 | 26.260 | 0 | 54.555 | ||||
| 09/10/2026 | 0.014 | 26.160 | 0 | 53.543 | ||||
| 08/10/2026 | 0.014 | 26.760 | 0 | 52.145 | ||||
| 07/10/2026 | 0.014 | 26.844 | 0 | 49.269 | ||||
| 06/10/2026 | 0.014 | 26.884 | 0 | 48.660 | ||||
| 05/10/2026 | 0.014 | 27.144 | 0 | 47.024 | ||||
| 02/10/2026 | 0.015 | 27.084 | 0 | 46.816 | ||||
| 30/09/2026 | 0.019 | 27.704 | 60,000 | 45.624 | 60,000 | 0.019 |
| 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 |