| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.010 | 142.200 | 0 | 46.326 | ||||
| 23/10/2026 | 0.010 | 142.500 | 0 | 44.502 | ||||
| 22/10/2026 | 0.010 | 144.000 | 0 | 45.587 | ||||
| 21/10/2026 | 0.010 | 145.800 | 0 | 46.950 | ||||
| 20/10/2026 | 0.010 | 144.700 | 0 | 45.073 | ||||
| 16/10/2026 | 0.010 | 149.700 | 0 | 47.852 | ||||
| 15/10/2026 | 0.010 | 147.900 | 0 | 45.484 | ||||
| 14/10/2026 | 0.010 | 148.000 | 0 | 45.036 | ||||
| 13/10/2026 | 0.010 | 150.700 | 0 | 47.097 | ||||
| 12/10/2026 | 0.011 | 148.100 | 0 | 45.024 | ||||
| 09/10/2026 | 0.011 | 145.200 | 0 | 40.788 | ||||
| 08/10/2026 | 0.011 | 142.600 | 140,000 | 37.812 | 140,000 | 0.010 | ||
| 07/10/2026 | 0.010 | 149.900 | 0 | 43.412 | ||||
| 06/10/2026 | 0.010 | 152.800 | 0 | 45.482 | ||||
| 05/10/2026 | 0.010 | 149.900 | 0 | 42.547 | ||||
| 02/10/2026 | 0.010 | 149.500 | 0 | 41.017 | ||||
| 30/09/2026 | 0.010 | 158.000 | 0 | 47.059 | ||||
| 29/09/2026 | 0.010 | 159.000 | 0 | 47.395 | ||||
| 28/09/2026 | 0.010 | 158.900 | 0 | 46.913 | ||||
| 25/09/2026 | 0.010 | 157.600 | 0 | 44.808 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 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 |