| 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 | 342.600 | 0 | 225.573 | ||||
| 28/10/2026 | 0.010 | 359.200 | 0 | 211.974 | ||||
| 27/10/2026 | 0.010 | 326.800 | 0 | 226.074 | ||||
| 26/10/2026 | 0.010 | 327.000 | 0 | 221.874 | ||||
| 23/10/2026 | 0.010 | 347.800 | 0 | 199.819 | ||||
| 22/10/2026 | 0.010 | 320.200 | 0 | 211.205 | ||||
| 21/10/2026 | 0.010 | 347.600 | 0 | 193.748 | ||||
| 20/10/2026 | 0.010 | 337.000 | 0 | 196.144 | ||||
| 16/10/2026 | 0.010 | 339.200 | 0 | 184.445 | ||||
| 15/10/2026 | 0.010 | 335.000 | 0 | 184.039 | ||||
| 14/10/2026 | 0.014 | 356.000 | 0 | 183.807 | ||||
| 13/10/2026 | 0.014 | 360.200 | 0 | 179.614 | ||||
| 12/10/2026 | 0.014 | 375.600 | 0 | 170.670 | ||||
| 09/10/2026 | 0.014 | 394.600 | 0 | 157.148 | ||||
| 08/10/2026 | 0.014 | 398.800 | 0 | 153.788 | ||||
| 07/10/2026 | 0.014 | 431.000 | 0 | 140.303 | ||||
| 06/10/2026 | 0.014 | 442.800 | 0 | 134.766 | ||||
| 05/10/2026 | 0.014 | 452.600 | 0 | 130.114 | ||||
| 02/10/2026 | 0.014 | 454.800 | 0 | 125.577 | ||||
| 30/09/2026 | 0.014 | 449.600 | 30,000 | 124.843 | 30,000 | 0.014 |
| 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 |