| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.010 | 2,895.000 | 0 | 106.215 | ||||
| 28/10/2026 | 0.010 | 2,906.000 | 0 | 101.510 | ||||
| 27/10/2026 | 0.010 | 2,868.000 | 0 | 100.820 | ||||
| 26/10/2026 | 0.010 | 2,881.000 | 0 | 96.684 | ||||
| 23/10/2026 | 0.010 | 2,890.000 | 0 | 88.101 | ||||
| 22/10/2026 | 0.010 | 2,936.000 | 0 | 82.979 | ||||
| 21/10/2026 | 0.010 | 2,963.000 | 0 | 79.335 | ||||
| 20/10/2026 | 0.012 | 2,969.000 | 0 | 79.354 | ||||
| 16/10/2026 | 0.012 | 3,011.000 | 0 | 70.640 | ||||
| 15/10/2026 | 0.012 | 2,980.000 | 0 | 70.977 | ||||
| 14/10/2026 | 0.012 | 2,984.000 | 0 | 69.474 | ||||
| 13/10/2026 | 0.012 | 3,009.000 | 0 | 66.956 | ||||
| 12/10/2026 | 0.012 | 3,007.000 | 0 | 65.921 | ||||
| 09/10/2026 | 0.012 | 3,013.000 | 0 | 62.531 | ||||
| 08/10/2026 | 0.012 | 2,961.000 | 0 | 64.094 | ||||
| 07/10/2026 | 0.012 | 2,972.000 | 0 | 62.637 | ||||
| 06/10/2026 | 0.012 | 2,997.000 | 0 | 60.589 | ||||
| 05/10/2026 | 0.012 | 3,000.000 | 0 | 59.617 | ||||
| 02/10/2026 | 0.012 | 3,015.000 | 0 | 56.648 | ||||
| 30/09/2026 | 0.012 | 3,016.000 | 0 | 55.221 |
| 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 |