| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.013 | 71.650 | 0 | 33.419 | ||||
| 28/10/2026 | 0.013 | 70.900 | 0 | 35.037 | ||||
| 27/10/2026 | 0.015 | 72.500 | 0 | 31.875 | ||||
| 26/10/2026 | 0.015 | 70.850 | 0 | 35.998 | ||||
| 23/10/2026 | 0.016 | 71.050 | 0 | 35.030 | ||||
| 22/10/2026 | 0.017 | 71.150 | 0 | 35.125 | ||||
| 21/10/2026 | 0.019 | 72.100 | 0 | 33.599 | ||||
| 20/10/2026 | 0.022 | 72.700 | 70,000 | 33.530 | ||||
| 16/10/2026 | 0.023 | 73.300 | 20,000 | 31.174 | ||||
| 15/10/2026 | 0.023 | 72.450 | 0 | 33.157 | ||||
| 14/10/2026 | 0.023 | 72.750 | 0 | 32.049 | ||||
| 13/10/2026 | 0.023 | 73.050 | 0 | 30.959 | ||||
| 12/10/2026 | 0.019 | 71.900 | 0 | 31.262 | ||||
| 09/10/2026 | 0.017 | 71.250 | 0 | 30.760 | ||||
| 08/10/2026 | 0.017 | 69.250 | 0 | 35.201 | ||||
| 07/10/2026 | 0.017 | 68.800 | 0 | 35.958 | ||||
| 06/10/2026 | 0.017 | 68.800 | 0 | 35.677 | ||||
| 05/10/2026 | 0.017 | 68.950 | 0 | 35.046 | ||||
| 02/10/2026 | 0.019 | 69.200 | 0 | 34.973 | ||||
| 30/09/2026 | 0.032 | 73.600 | 0 | 30.769 |
| 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 |