| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.020 | 309.800 | 0 | 51.281 | ||||
| 29/10/2026 | 0.018 | 299.000 | 0 | 52.911 | ||||
| 28/10/2026 | 0.024 | 309.000 | 0 | 53.416 | ||||
| 27/10/2026 | 0.025 | 312.400 | 0 | 52.791 | ||||
| 26/10/2026 | 0.025 | 314.200 | 0 | 52.101 | ||||
| 23/10/2026 | 0.025 | 314.800 | 200,000 | 51.420 | 200,000 | 0.025 | ||
| 22/10/2026 | 0.024 | 306.400 | 0 | 53.114 | ||||
| 21/10/2026 | 0.028 | 312.800 | 0 | 53.140 | ||||
| 20/10/2026 | 0.028 | 315.400 | 0 | 52.226 | ||||
| 16/10/2026 | 0.028 | 315.000 | 0 | 51.682 | ||||
| 15/10/2026 | 0.024 | 309.200 | 0 | 51.169 | ||||
| 14/10/2026 | 0.024 | 307.000 | 0 | 51.622 | ||||
| 13/10/2026 | 0.024 | 306.600 | 0 | 51.571 | ||||
| 12/10/2026 | 0.024 | 303.200 | 0 | 52.361 | ||||
| 09/10/2026 | 0.024 | 304.400 | 0 | 51.556 | ||||
| 08/10/2026 | 0.023 | 296.000 | 0 | 53.208 | ||||
| 07/10/2026 | 0.026 | 302.800 | 0 | 52.709 | ||||
| 06/10/2026 | 0.026 | 301.000 | 0 | 53.076 | ||||
| 05/10/2026 | 0.027 | 301.600 | 0 | 53.248 | ||||
| 02/10/2026 | 0.027 | 302.400 | 0 | 52.562 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 10:18 | |
| 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 |