| 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 | 278.200 | 0 | 1,227.333 | ||||
| 28/10/2026 | 0.010 | 283.600 | 0 | 853.923 | ||||
| 27/10/2026 | 0.010 | 276.000 | 0 | 713.219 | ||||
| 26/10/2026 | 0.010 | 277.200 | 0 | 615.416 | ||||
| 23/10/2026 | 0.010 | 284.600 | 0 | 454.968 | ||||
| 22/10/2026 | 0.010 | 284.200 | 0 | 426.069 | ||||
| 21/10/2026 | 0.010 | 296.600 | 0 | 387.169 | ||||
| 20/10/2026 | 0.010 | 309.000 | 0 | 354.111 | ||||
| 16/10/2026 | 0.010 | 318.600 | 0 | 290.914 | ||||
| 15/10/2026 | 0.010 | 311.600 | 0 | 286.854 | ||||
| 14/10/2026 | 0.010 | 307.600 | 0 | 281.010 | ||||
| 13/10/2026 | 0.010 | 314.800 | 0 | 266.906 | ||||
| 12/10/2026 | 0.010 | 310.400 | 0 | 262.739 | ||||
| 09/10/2026 | 0.010 | 337.000 | 0 | 225.026 | ||||
| 08/10/2026 | 0.010 | 321.400 | 0 | 230.071 | ||||
| 07/10/2026 | 0.010 | 321.200 | 0 | 225.132 | ||||
| 06/10/2026 | 0.010 | 322.600 | 0 | 219.485 | ||||
| 05/10/2026 | 0.010 | 325.200 | 0 | 213.411 | ||||
| 02/10/2026 | 0.010 | 327.200 | 0 | 200.446 | ||||
| 30/09/2026 | 0.010 | 333.800 | 0 | 189.936 |
| 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 |