| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.020 | 25.680 | 0 | 644.813 | ||||
| 28/10/2026 | 0.020 | 25.620 | 0 | 457.500 | ||||
| 27/10/2026 | 0.020 | 25.660 | 0 | 372.644 | ||||
| 26/10/2026 | 0.020 | 26.900 | 0 | 299.901 | ||||
| 23/10/2026 | 0.020 | 26.800 | 0 | 227.989 | ||||
| 22/10/2026 | 0.020 | 25.800 | 0 | 226.224 | ||||
| 21/10/2026 | 0.020 | 26.800 | 0 | 201.022 | ||||
| 20/10/2026 | 0.020 | 27.060 | 0 | 187.733 | ||||
| 16/10/2026 | 0.020 | 26.660 | 0 | 162.443 | ||||
| 15/10/2026 | 0.020 | 27.080 | 0 | 153.014 | ||||
| 14/10/2026 | 0.020 | 26.380 | 0 | 154.471 | ||||
| 13/10/2026 | 0.020 | 25.040 | 0 | 162.037 | ||||
| 12/10/2026 | 0.020 | 24.520 | 0 | 162.216 | ||||
| 09/10/2026 | 0.020 | 25.960 | 0 | 138.143 | ||||
| 08/10/2026 | 0.020 | 23.660 | 0 | 153.993 | ||||
| 07/10/2026 | 0.020 | 23.940 | 0 | 148.239 | ||||
| 06/10/2026 | 0.020 | 24.260 | 0 | 142.504 | ||||
| 05/10/2026 | 0.020 | 23.880 | 0 | 142.647 | ||||
| 02/10/2026 | 0.020 | 24.240 | 0 | 132.035 | ||||
| 30/09/2026 | 0.020 | 25.240 | 0 | 120.430 |
| 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 |