| 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 | 128.700 | 0 | 105.092 | ||||
| 28/10/2026 | 0.012 | 130.700 | 0 | 101.898 | ||||
| 27/10/2026 | 0.012 | 132.000 | 0 | 99.533 | ||||
| 26/10/2026 | 0.012 | 133.000 | 0 | 97.539 | ||||
| 23/10/2026 | 0.012 | 131.700 | 0 | 96.110 | ||||
| 22/10/2026 | 0.012 | 128.500 | 0 | 98.449 | ||||
| 21/10/2026 | 0.012 | 129.800 | 0 | 96.271 | ||||
| 20/10/2026 | 0.012 | 136.400 | 0 | 89.064 | ||||
| 16/10/2026 | 0.012 | 142.200 | 0 | 80.929 | ||||
| 15/10/2026 | 0.012 | 145.500 | 0 | 77.438 | ||||
| 14/10/2026 | 0.012 | 149.000 | 0 | 73.900 | ||||
| 13/10/2026 | 0.012 | 150.200 | 0 | 72.339 | ||||
| 12/10/2026 | 0.012 | 149.600 | 0 | 72.266 | ||||
| 09/10/2026 | 0.012 | 152.300 | 0 | 68.530 | ||||
| 08/10/2026 | 0.012 | 152.500 | 0 | 67.876 | ||||
| 07/10/2026 | 0.012 | 151.500 | 0 | 68.158 | ||||
| 06/10/2026 | 0.012 | 150.600 | 0 | 68.378 | ||||
| 05/10/2026 | 0.012 | 149.900 | 0 | 68.438 | ||||
| 02/10/2026 | 0.012 | 149.200 | 0 | 67.580 | ||||
| 30/09/2026 | 0.012 | 152.600 | 0 | 64.177 |
| 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 |