| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 10.050 | 0 | ||||||
| 28/10/2026 | 10.570 | 0 | ||||||
| 27/10/2026 | 10.490 | 0 | ||||||
| 26/10/2026 | 10.630 | 0 | ||||||
| 23/10/2026 | 10.760 | 0 | ||||||
| 22/10/2026 | 10.420 | 0 | ||||||
| 21/10/2026 | 10.900 | 0 | ||||||
| 20/10/2026 | 10.800 | 0 | ||||||
| 16/10/2026 | 11.140 | 0 | ||||||
| 15/10/2026 | 11.160 | 0 | ||||||
| 14/10/2026 | 11.240 | 0 | ||||||
| 13/10/2026 | 11.190 | 0 | ||||||
| 12/10/2026 | 11.190 | 0 | ||||||
| 09/10/2026 | 11.170 | 0 | ||||||
| 08/10/2026 | 11.030 | 0 | ||||||
| 07/10/2026 | 11.260 | 0 | ||||||
| 06/10/2026 | 11.230 | 0 | ||||||
| 05/10/2026 | 11.120 | 0 | ||||||
| 02/10/2026 | 11.080 | 0 | ||||||
| 30/09/2026 | 11.310 | 0 |
| 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 |