| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.335 | 101.200 | 5,000 | 108.043 | ||||
| 28/10/2026 | 0.440 | 111.600 | 5,000 | 127.207 | ||||
| 27/10/2026 | 0.355 | 103.700 | 0 | 90.475 | ||||
| 26/10/2026 | 0.355 | 102.300 | 0 | 125.527 | ||||
| 23/10/2026 | 0.440 | 112.200 | 0 | 95.580 | ||||
| 22/10/2026 | 0.435 | 110.700 | 0 | 122.706 | ||||
| 21/10/2026 | 0.570 | 125.500 | 0 | 84.061 | ||||
| 20/10/2026 | 0.550 | 124.400 | 0 | |||||
| 16/10/2026 | 0.550 | 124.000 | 0 | |||||
| 15/10/2026 | 0.550 | 122.600 | 5,000 | 116.080 | ||||
| 14/10/2026 | 0.740 | 141.200 | 0 | 144.785 | ||||
| 13/10/2026 | 0.840 | 150.600 | 0 | 165.436 | ||||
| 12/10/2026 | 0.890 | 156.100 | 0 | 157.042 | ||||
| 09/10/2026 | 1.000 | 168.300 | 0 | 115.573 | ||||
| 08/10/2026 | 1.000 | 167.600 | 0 | 144.994 | ||||
| 07/10/2026 | 1.100 | 179.700 | 0 | |||||
| 06/10/2026 | 1.100 | 180.000 | 0 | |||||
| 05/10/2026 | 1.100 | 179.100 | 0 | |||||
| 02/10/2026 | 1.060 | 175.300 | 0 | |||||
| 30/09/2026 | 1.000 | 168.100 | 0 | 114.716 |
| 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 |