| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.485 | 35.560 | 0 | 62.660 | ||||
| 28/10/2026 | 0.470 | 36.560 | 0 | 75.626 | ||||
| 27/10/2026 | 0.495 | 35.260 | 0 | 77.322 | ||||
| 26/10/2026 | 0.480 | 35.700 | 0 | |||||
| 23/10/2026 | 0.460 | 37.120 | 0 | 74.176 | ||||
| 22/10/2026 | 0.490 | 35.320 | 55,000 | 63.711 | ||||
| 21/10/2026 | 0.455 | 36.980 | 0 | 49.642 | ||||
| 20/10/2026 | 0.450 | 37.600 | 0 | 70.652 | ||||
| 16/10/2026 | 0.450 | 37.460 | 0 | 64.182 | ||||
| 15/10/2026 | 0.450 | 37.200 | 0 | 46.676 | ||||
| 14/10/2026 | 0.435 | 38.620 | 0 | 73.586 | ||||
| 13/10/2026 | 0.440 | 37.840 | 0 | 56.662 | ||||
| 12/10/2026 | 0.440 | 38.480 | 0 | 76.239 | ||||
| 09/10/2026 | 0.440 | 38.340 | 0 | 72.002 | ||||
| 08/10/2026 | 0.450 | 37.500 | 0 | 63.849 | ||||
| 07/10/2026 | 0.450 | 38.000 | 0 | 76.566 | ||||
| 06/10/2026 | 0.465 | 37.200 | 0 | 77.623 | ||||
| 05/10/2026 | 0.470 | 36.280 | 0 | 56.381 | ||||
| 02/10/2026 | 0.470 | 36.360 | 0 | 60.050 | ||||
| 30/09/2026 | 0.450 | 37.860 | 0 | 71.138 |
| 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 |