| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.111 | 7.895 | 0 | 27.026 | ||||
| 29/10/2026 | 0.098 | 7.780 | 24,000 | 27.225 | 12,000 | 0.103 | 12,000 | 0.103 |
| 28/10/2026 | 0.079 | 7.605 | 0 | 27.369 | ||||
| 27/10/2026 | 0.076 | 7.600 | 0 | 26.943 | ||||
| 26/10/2026 | 0.063 | 7.440 | 0 | 27.293 | ||||
| 23/10/2026 | 0.052 | 7.240 | 0 | 28.023 | ||||
| 22/10/2026 | 0.062 | 7.350 | 0 | 28.036 | ||||
| 21/10/2026 | 0.068 | 7.450 | 0 | 27.432 | ||||
| 20/10/2026 | 0.073 | 7.490 | 0 | 27.483 | ||||
| 16/10/2026 | 0.083 | 7.590 | 12,000 | 27.023 | 6,000 | 0.083 | 6,000 | 0.084 |
| 15/10/2026 | 0.094 | 7.695 | 0 | 26.763 | ||||
| 14/10/2026 | 0.081 | 7.570 | 0 | 26.878 | ||||
| 13/10/2026 | 0.090 | 7.635 | 0 | 26.983 | ||||
| 12/10/2026 | 0.090 | 7.620 | 0 | 27.117 | ||||
| 09/10/2026 | 0.076 | 7.500 | 0 | 29.240 | ||||
| 08/10/2026 | 0.073 | 7.388 | 0 | 27.821 | ||||
| 07/10/2026 | 0.074 | 7.403 | 0 | 27.664 | ||||
| 06/10/2026 | 0.073 | 7.403 | 0 | 27.465 | ||||
| 05/10/2026 | 0.066 | 7.278 | 0 | 28.096 | ||||
| 02/10/2026 | 0.070 | 7.278 | 0 | 28.420 |
| 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 |