| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.013 | 338.800 | 0 | 84.309 | ||||
| 29/10/2026 | 0.013 | 338.800 | 0 | 83.965 | ||||
| 28/10/2026 | 0.013 | 346.400 | 0 | 81.835 | ||||
| 27/10/2026 | 0.013 | 348.600 | 0 | 81.000 | ||||
| 26/10/2026 | 0.013 | 356.800 | 0 | 78.816 | ||||
| 23/10/2026 | 0.013 | 356.800 | 0 | 77.893 | ||||
| 22/10/2026 | 0.013 | 338.400 | 0 | 81.769 | ||||
| 21/10/2026 | 0.013 | 364.800 | 0 | 75.554 | ||||
| 20/10/2026 | 0.013 | 411.800 | 0 | 65.795 | ||||
| 16/10/2026 | 0.013 | 440.800 | 0 | 59.573 | ||||
| 15/10/2026 | 0.013 | 448.600 | 0 | 58.005 | ||||
| 14/10/2026 | 0.013 | 467.000 | 0 | 54.713 | ||||
| 13/10/2026 | 0.013 | 485.200 | 0 | 51.588 | ||||
| 12/10/2026 | 0.014 | 494.800 | 20,000 | 50.566 | 20,000 | 0.015 | ||
| 09/10/2026 | 0.014 | 491.400 | 60,000 | 50.551 | 60,000 | 0.014 | ||
| 08/10/2026 | 0.013 | 476.800 | 0 | 51.984 | ||||
| 07/10/2026 | 0.015 | 486.400 | 0 | 51.606 | ||||
| 06/10/2026 | 0.016 | 488.600 | 0 | 51.701 | ||||
| 05/10/2026 | 0.016 | 483.400 | 0 | 52.344 | ||||
| 02/10/2026 | 0.016 | 476.800 | 0 | 52.854 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 17:59 | |
| 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 |