| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.011 | 75.700 | 0 | 73.588 | ||||
| 29/10/2026 | 0.011 | 75.550 | 0 | 73.458 | ||||
| 28/10/2026 | 0.011 | 77.150 | 0 | 71.090 | ||||
| 27/10/2026 | 0.011 | 75.250 | 0 | 73.209 | ||||
| 26/10/2026 | 0.011 | 76.400 | 0 | 71.427 | ||||
| 23/10/2026 | 0.011 | 75.950 | 0 | 71.089 | ||||
| 22/10/2026 | 0.011 | 75.100 | 0 | 71.865 | ||||
| 21/10/2026 | 0.011 | 77.700 | 0 | 68.340 | ||||
| 20/10/2026 | 0.011 | 78.600 | 0 | 66.971 | ||||
| 16/10/2026 | 0.011 | 79.450 | 0 | 64.898 | ||||
| 15/10/2026 | 0.011 | 78.350 | 0 | 65.935 | ||||
| 14/10/2026 | 0.011 | 82.050 | 0 | 61.409 | ||||
| 13/10/2026 | 0.011 | 81.650 | 0 | 61.618 | ||||
| 12/10/2026 | 0.011 | 81.800 | 0 | 61.211 | ||||
| 09/10/2026 | 0.011 | 83.000 | 0 | 59.189 | ||||
| 08/10/2026 | 0.011 | 82.150 | 0 | 59.900 | ||||
| 07/10/2026 | 0.011 | 84.750 | 0 | 56.860 | ||||
| 06/10/2026 | 0.013 | 86.150 | 0 | 57.372 | ||||
| 05/10/2026 | 0.011 | 83.400 | 0 | 57.897 | ||||
| 02/10/2026 | 0.011 | 83.200 | 460,000 | 57.482 | 460,000 | 0.011 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 17:59 | |
| 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 |