| 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 | 278.200 | 0 | 119.862 | ||||
| 28/10/2026 | 0.010 | 283.600 | 0 | 116.048 | ||||
| 27/10/2026 | 0.010 | 276.000 | 0 | 119.127 | ||||
| 26/10/2026 | 0.010 | 277.200 | 0 | 117.563 | ||||
| 23/10/2026 | 0.010 | 284.600 | 0 | 111.155 | ||||
| 22/10/2026 | 0.010 | 284.200 | 0 | 110.536 | ||||
| 21/10/2026 | 0.010 | 296.600 | 0 | 103.745 | ||||
| 20/10/2026 | 0.010 | 309.000 | 0 | 97.314 | ||||
| 16/10/2026 | 0.010 | 318.600 | 0 | 90.520 | ||||
| 15/10/2026 | 0.010 | 311.600 | 0 | 92.892 | ||||
| 14/10/2026 | 0.010 | 307.600 | 0 | 93.999 | ||||
| 13/10/2026 | 0.010 | 314.800 | 0 | 90.322 | ||||
| 12/10/2026 | 0.010 | 310.400 | 0 | 91.590 | ||||
| 09/10/2026 | 0.010 | 337.000 | 0 | 79.269 | ||||
| 08/10/2026 | 0.010 | 321.400 | 0 | 84.856 | ||||
| 07/10/2026 | 0.010 | 321.200 | 0 | 84.421 | ||||
| 06/10/2026 | 0.010 | 322.600 | 0 | 83.375 | ||||
| 05/10/2026 | 0.010 | 325.200 | 0 | 81.870 | ||||
| 02/10/2026 | 0.010 | 327.200 | 0 | 79.696 | ||||
| 30/09/2026 | 0.010 | 333.800 | 0 | 76.354 |
| 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 |