| 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 | 69.200 | 0 | 121.823 | ||||
| 28/10/2026 | 0.010 | 71.200 | 0 | 114.076 | ||||
| 27/10/2026 | 0.010 | 71.850 | 0 | 110.249 | ||||
| 26/10/2026 | 0.010 | 74.050 | 0 | 102.754 | ||||
| 23/10/2026 | 0.010 | 71.650 | 0 | 103.325 | ||||
| 22/10/2026 | 0.010 | 71.300 | 0 | 102.519 | ||||
| 21/10/2026 | 0.010 | 74.700 | 0 | 93.122 | ||||
| 20/10/2026 | 0.010 | 76.100 | 0 | 88.649 | ||||
| 16/10/2026 | 0.010 | 75.700 | 0 | 84.638 | ||||
| 15/10/2026 | 0.010 | 75.450 | 0 | 84.048 | ||||
| 14/10/2026 | 0.010 | 77.100 | 0 | 79.664 | ||||
| 13/10/2026 | 0.010 | 72.300 | 0 | 88.383 | ||||
| 12/10/2026 | 0.010 | 71.800 | 0 | 88.346 | ||||
| 09/10/2026 | 0.010 | 71.500 | 0 | 85.921 | ||||
| 08/10/2026 | 0.010 | 69.400 | 0 | 89.198 | ||||
| 07/10/2026 | 0.010 | 70.150 | 0 | 86.728 | ||||
| 06/10/2026 | 0.010 | 70.800 | 0 | 84.539 | ||||
| 05/10/2026 | 0.010 | 70.650 | 0 | 83.954 | ||||
| 02/10/2026 | 0.010 | 70.200 | 0 | 82.321 | ||||
| 30/09/2026 | 0.010 | 71.700 | 0 | 77.997 |
| 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 |