| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.015 | 24.240 | 0 | 103.541 | ||||
| 28/10/2026 | 0.015 | 25.500 | 0 | 97.892 | ||||
| 27/10/2026 | 0.015 | 24.800 | 0 | 100.373 | ||||
| 26/10/2026 | 0.015 | 24.500 | 0 | 101.229 | ||||
| 23/10/2026 | 0.015 | 24.600 | 0 | 99.650 | ||||
| 22/10/2026 | 0.015 | 24.240 | 0 | 100.762 | ||||
| 21/10/2026 | 0.015 | 25.160 | 0 | 96.631 | ||||
| 20/10/2026 | 0.016 | 25.020 | 0 | 98.367 | ||||
| 16/10/2026 | 0.016 | 25.420 | 0 | 95.340 | ||||
| 15/10/2026 | 0.016 | 24.620 | 0 | 98.188 | ||||
| 14/10/2026 | 0.016 | 26.440 | 0 | 90.748 | ||||
| 13/10/2026 | 0.016 | 27.120 | 0 | 87.912 | ||||
| 12/10/2026 | 0.016 | 27.340 | 0 | 86.805 | ||||
| 09/10/2026 | 0.016 | 27.980 | 0 | 83.643 | ||||
| 08/10/2026 | 0.017 | 28.400 | 0 | 83.181 | ||||
| 07/10/2026 | 0.019 | 30.860 | 100,000 | 77.004 | 100,000 | 0.019 | ||
| 06/10/2026 | 0.017 | 29.480 | 0 | 78.986 | ||||
| 05/10/2026 | 0.017 | 29.260 | 0 | 79.446 | ||||
| 02/10/2026 | 0.017 | 29.120 | 0 | 79.113 | ||||
| 30/09/2026 | 0.017 | 28.720 | 0 | 79.917 |
| 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 |