| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.010 | 71.650 | 0 | 44.366 | ||||
| 28/10/2026 | 0.010 | 70.900 | 0 | 45.456 | ||||
| 27/10/2026 | 0.010 | 72.500 | 0 | 41.889 | ||||
| 26/10/2026 | 0.010 | 70.850 | 0 | 44.746 | ||||
| 23/10/2026 | 0.010 | 71.050 | 0 | 43.219 | ||||
| 22/10/2026 | 0.010 | 71.150 | 0 | 42.669 | ||||
| 21/10/2026 | 0.010 | 72.100 | 0 | 40.535 | ||||
| 20/10/2026 | 0.010 | 72.700 | 0 | 39.095 | ||||
| 16/10/2026 | 0.010 | 73.300 | 0 | 36.815 | ||||
| 15/10/2026 | 0.010 | 72.450 | 0 | 38.051 | ||||
| 14/10/2026 | 0.010 | 72.750 | 0 | 37.238 | ||||
| 13/10/2026 | 0.010 | 73.050 | 0 | 36.437 | ||||
| 12/10/2026 | 0.010 | 71.900 | 0 | 38.183 | ||||
| 09/10/2026 | 0.010 | 71.250 | 0 | 38.506 | ||||
| 08/10/2026 | 0.010 | 69.250 | 0 | 41.705 | ||||
| 07/10/2026 | 0.010 | 68.800 | 0 | 42.207 | ||||
| 06/10/2026 | 0.010 | 68.800 | 0 | 41.939 | ||||
| 05/10/2026 | 0.010 | 68.950 | 0 | 41.407 | ||||
| 02/10/2026 | 0.010 | 69.200 | 110,000 | 40.197 | ||||
| 30/09/2026 | 0.012 | 73.600 | 0 | 34.081 |
| 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 |