| 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 | 3.440 | 0 | 185.495 | ||||
| 28/10/2026 | 0.010 | 3.425 | 0 | 182.771 | ||||
| 27/10/2026 | 0.010 | 3.435 | 0 | 178.757 | ||||
| 26/10/2026 | 0.010 | 3.455 | 0 | 174.407 | ||||
| 23/10/2026 | 0.010 | 3.490 | 0 | 163.861 | ||||
| 22/10/2026 | 0.010 | 3.395 | 0 | 166.270 | ||||
| 21/10/2026 | 0.010 | 3.505 | 0 | 158.031 | ||||
| 20/10/2026 | 0.010 | 3.510 | 0 | 155.423 | ||||
| 16/10/2026 | 0.010 | 3.505 | 0 | 147.206 | ||||
| 15/10/2026 | 0.010 | 3.460 | 0 | 147.426 | ||||
| 14/10/2026 | 0.010 | 3.560 | 0 | 140.937 | ||||
| 13/10/2026 | 0.010 | 3.560 | 0 | 139.194 | ||||
| 12/10/2026 | 0.010 | 3.620 | 0 | 134.873 | ||||
| 09/10/2026 | 0.010 | 3.700 | 0 | 126.933 | ||||
| 08/10/2026 | 0.010 | 3.685 | 0 | 126.150 | ||||
| 07/10/2026 | 0.010 | 3.700 | 0 | 124.180 | ||||
| 06/10/2026 | 0.010 | 3.665 | 0 | 124.289 | ||||
| 05/10/2026 | 0.010 | 3.695 | 0 | 121.807 | ||||
| 02/10/2026 | 0.010 | 3.765 | 0 | 115.547 | ||||
| 30/09/2026 | 0.010 | 3.950 | 0 | 106.671 |
| 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 |