| 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 | 377.600 | 0 | 63.916 | ||||
| 28/10/2026 | 0.020 | 387.600 | 0 | 60.348 | ||||
| 27/10/2026 | 0.020 | 385.200 | 0 | 60.697 | ||||
| 26/10/2026 | 0.020 | 386.400 | 0 | 59.934 | ||||
| 23/10/2026 | 0.020 | 386.000 | 0 | 58.924 | ||||
| 22/10/2026 | 0.020 | 382.400 | 0 | 59.646 | ||||
| 21/10/2026 | 0.020 | 393.800 | 0 | 55.891 | ||||
| 20/10/2026 | 0.020 | 410.400 | 0 | 50.783 | ||||
| 16/10/2026 | 0.020 | 417.800 | 0 | 47.566 | ||||
| 15/10/2026 | 0.020 | 417.800 | 0 | 47.293 | ||||
| 14/10/2026 | 0.020 | 423.400 | 0 | 45.521 | ||||
| 13/10/2026 | 0.020 | 425.200 | 0 | 44.785 | ||||
| 12/10/2026 | 0.020 | 425.800 | 0 | 44.378 | ||||
| 09/10/2026 | 0.020 | 424.800 | 0 | 43.915 | ||||
| 08/10/2026 | 0.020 | 411.400 | 0 | 47.181 | ||||
| 07/10/2026 | 0.020 | 420.600 | 0 | 44.532 | ||||
| 06/10/2026 | 0.020 | 428.200 | 0 | 42.368 | ||||
| 05/10/2026 | 0.020 | 423.000 | 0 | 43.469 | ||||
| 02/10/2026 | 0.020 | 421.200 | 0 | 43.263 | ||||
| 30/09/2026 | 0.020 | 431.000 | 0 | 40.407 |
| 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 |