| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.012 | 363.800 | 0 | 43.074 | ||||
| 28/10/2026 | 0.012 | 365.000 | 0 | 42.350 | ||||
| 27/10/2026 | 0.012 | 367.600 | 0 | 41.209 | ||||
| 26/10/2026 | 0.012 | 372.400 | 0 | 39.417 | ||||
| 23/10/2026 | 0.012 | 370.800 | 0 | 39.004 | ||||
| 22/10/2026 | 0.012 | 367.200 | 0 | 39.790 | ||||
| 21/10/2026 | 0.012 | 372.800 | 0 | 37.846 | ||||
| 20/10/2026 | 0.012 | 372.400 | 0 | 37.691 | ||||
| 16/10/2026 | 0.012 | 374.600 | 0 | 36.031 | ||||
| 15/10/2026 | 0.012 | 371.400 | 0 | 36.692 | ||||
| 14/10/2026 | 0.012 | 373.600 | 0 | 35.831 | ||||
| 13/10/2026 | 0.012 | 379.600 | 0 | 33.934 | ||||
| 12/10/2026 | 0.012 | 375.400 | 0 | 34.866 | ||||
| 09/10/2026 | 0.012 | 377.800 | 0 | 33.560 | ||||
| 08/10/2026 | 0.012 | 375.000 | 0 | 34.104 | ||||
| 07/10/2026 | 0.012 | 379.000 | 0 | 32.829 | ||||
| 06/10/2026 | 0.012 | 380.000 | 0 | 32.378 | ||||
| 05/10/2026 | 0.012 | 378.000 | 0 | 32.709 | ||||
| 02/10/2026 | 0.012 | 375.800 | 0 | 32.709 | ||||
| 30/09/2026 | 0.012 | 387.800 | 90,000 | 29.287 | 90,000 | 0.012 |
| 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 |