| 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 | 32.220 | 0 | 147.833 | ||||
| 28/10/2026 | 0.010 | 33.080 | 0 | 142.303 | ||||
| 27/10/2026 | 0.010 | 32.740 | 0 | 142.334 | ||||
| 26/10/2026 | 0.010 | 33.260 | 0 | 138.556 | ||||
| 23/10/2026 | 0.010 | 33.700 | 0 | 132.606 | ||||
| 22/10/2026 | 0.010 | 32.140 | 0 | 138.015 | ||||
| 21/10/2026 | 0.010 | 32.940 | 0 | 133.291 | ||||
| 20/10/2026 | 0.010 | 33.440 | 0 | 129.983 | ||||
| 16/10/2026 | 0.010 | 34.040 | 0 | 123.094 | ||||
| 15/10/2026 | 0.010 | 32.800 | 0 | 126.965 | ||||
| 14/10/2026 | 0.010 | 33.580 | 0 | 122.827 | ||||
| 13/10/2026 | 0.010 | 33.260 | 0 | 123.069 | ||||
| 12/10/2026 | 0.010 | 32.840 | 0 | 123.722 | ||||
| 09/10/2026 | 0.010 | 31.840 | 0 | 124.759 | ||||
| 08/10/2026 | 0.010 | 30.880 | 0 | 127.658 | ||||
| 07/10/2026 | 0.010 | 31.100 | 0 | 125.824 | ||||
| 06/10/2026 | 0.010 | 30.940 | 0 | 125.549 | ||||
| 05/10/2026 | 0.010 | 30.520 | 0 | 126.321 | ||||
| 02/10/2026 | 0.010 | 30.940 | 0 | 122.031 | ||||
| 30/09/2026 | 0.010 | 31.500 | 0 | 118.251 |
| 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 |