| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.345 | 44.020 | 0 | 75.174 | ||||
| 29/10/2026 | 0.335 | 45.600 | 0 | 92.876 | ||||
| 28/10/2026 | 0.315 | 48.820 | 0 | 107.766 | ||||
| 27/10/2026 | 0.345 | 45.760 | 0 | 117.025 | ||||
| 26/10/2026 | 0.345 | 44.320 | 0 | 86.374 | ||||
| 23/10/2026 | 0.340 | 46.300 | 0 | 112.757 | ||||
| 22/10/2026 | 0.340 | 45.000 | 0 | 88.200 | ||||
| 21/10/2026 | 0.320 | 49.300 | 0 | 116.328 | ||||
| 20/10/2026 | 0.325 | 48.720 | 0 | 116.576 | ||||
| 16/10/2026 | 0.325 | 48.380 | 0 | 110.034 | ||||
| 15/10/2026 | 0.325 | 47.200 | 0 | 93.904 | ||||
| 14/10/2026 | 0.295 | 51.000 | 0 | 94.485 | ||||
| 13/10/2026 | 0.285 | 52.250 | 0 | 93.493 | ||||
| 12/10/2026 | 0.280 | 53.950 | 0 | 102.312 | ||||
| 09/10/2026 | 0.265 | 55.700 | 0 | 97.551 | ||||
| 08/10/2026 | 0.250 | 57.700 | 0 | 95.592 | ||||
| 07/10/2026 | 0.236 | 60.800 | 0 | 100.593 | ||||
| 06/10/2026 | 0.236 | 61.100 | 0 | 101.601 | ||||
| 05/10/2026 | 0.236 | 61.550 | 0 | 103.392 | ||||
| 02/10/2026 | 0.270 | 56.800 | 0 | 106.181 |
| 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 |