| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.010 | 26.520 | 0 | 91.115 | ||||
| 29/10/2026 | 0.010 | 26.220 | 0 | 91.863 | ||||
| 28/10/2026 | 0.010 | 27.080 | 0 | 88.153 | ||||
| 27/10/2026 | 0.010 | 27.200 | 0 | 87.310 | ||||
| 26/10/2026 | 0.010 | 27.600 | 0 | 85.444 | ||||
| 23/10/2026 | 0.010 | 27.900 | 0 | 83.244 | ||||
| 22/10/2026 | 0.010 | 26.780 | 0 | 86.955 | ||||
| 21/10/2026 | 0.010 | 28.040 | 0 | 82.033 | ||||
| 20/10/2026 | 0.010 | 28.700 | 0 | 79.392 | ||||
| 16/10/2026 | 0.010 | 29.300 | 0 | 76.071 | ||||
| 15/10/2026 | 0.010 | 28.580 | 0 | 78.162 | ||||
| 14/10/2026 | 0.010 | 29.520 | 0 | 74.733 | ||||
| 13/10/2026 | 0.010 | 29.160 | 0 | 75.605 | ||||
| 12/10/2026 | 0.010 | 29.260 | 0 | 74.976 | ||||
| 09/10/2026 | 0.010 | 30.100 | 10,000 | 71.423 | ||||
| 08/10/2026 | 0.010 | 28.540 | 0 | 76.149 | ||||
| 07/10/2026 | 0.010 | 29.700 | 0 | 72.126 | ||||
| 06/10/2026 | 0.010 | 30.180 | 0 | 70.368 | ||||
| 05/10/2026 | 0.010 | 29.500 | 0 | 72.220 | ||||
| 02/10/2026 | 0.010 | 29.580 | 40,000 | 71.164 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 10:34 | |
| 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 |