| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.020 | 5.835 | 0 | 53.497 | ||||
| 27/10/2026 | 0.020 | 5.675 | 0 | 56.141 | ||||
| 26/10/2026 | 0.020 | 5.685 | 0 | 55.511 | ||||
| 23/10/2026 | 0.021 | 5.640 | 0 | 55.584 | ||||
| 22/10/2026 | 0.027 | 5.740 | 0 | 55.775 | ||||
| 21/10/2026 | 0.031 | 5.810 | 0 | 55.474 | ||||
| 20/10/2026 | 0.034 | 5.910 | 0 | 54.149 | ||||
| 16/10/2026 | 0.052 | 6.080 | 0 | 54.229 | ||||
| 15/10/2026 | 0.058 | 6.120 | 0 | 54.442 | ||||
| 14/10/2026 | 0.071 | 6.325 | 0 | 52.659 | ||||
| 13/10/2026 | 0.064 | 6.205 | 0 | 53.318 | ||||
| 12/10/2026 | 0.064 | 6.125 | 0 | 54.541 | ||||
| 09/10/2026 | 0.065 | 6.110 | 30,000 | 54.013 | 30,000 | 0.068 | ||
| 08/10/2026 | 0.065 | 6.125 | 0 | 53.395 | ||||
| 07/10/2026 | 0.066 | 6.140 | 0 | 52.977 | ||||
| 06/10/2026 | 0.066 | 6.090 | 0 | 53.629 | ||||
| 05/10/2026 | 0.066 | 6.060 | 0 | 53.885 | ||||
| 02/10/2026 | 0.066 | 6.040 | 0 | 53.332 | ||||
| 30/09/2026 | 0.066 | 6.035 | 0 | 52.827 | ||||
| 29/09/2026 | 0.061 | 5.930 | 0 | 53.501 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 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 |