| 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 | 5.985 | 0 | 270.173 | ||||
| 29/10/2026 | 0.010 | 5.920 | 0 | 265.507 | ||||
| 28/10/2026 | 0.010 | 5.990 | 0 | 256.089 | ||||
| 27/10/2026 | 0.010 | 5.885 | 0 | 253.840 | ||||
| 26/10/2026 | 0.011 | 5.880 | 0 | 252.829 | ||||
| 23/10/2026 | 0.011 | 5.970 | 0 | 233.987 | ||||
| 22/10/2026 | 0.011 | 5.725 | 0 | 237.964 | ||||
| 21/10/2026 | 0.011 | 6.065 | 0 | 221.983 | ||||
| 20/10/2026 | 0.011 | 6.120 | 0 | 216.212 | ||||
| 16/10/2026 | 0.011 | 6.130 | 0 | 201.901 | ||||
| 15/10/2026 | 0.011 | 6.095 | 0 | 199.843 | ||||
| 14/10/2026 | 0.011 | 6.285 | 0 | 191.428 | ||||
| 13/10/2026 | 0.011 | 6.290 | 0 | 188.520 | ||||
| 12/10/2026 | 0.011 | 6.430 | 0 | 182.082 | ||||
| 09/10/2026 | 0.011 | 6.385 | 0 | 176.070 | ||||
| 08/10/2026 | 0.011 | 6.530 | 0 | 170.181 | ||||
| 07/10/2026 | 0.011 | 6.735 | 0 | 163.114 | ||||
| 06/10/2026 | 0.011 | 6.680 | 0 | 162.462 | ||||
| 05/10/2026 | 0.011 | 6.765 | 0 | 158.565 | ||||
| 02/10/2026 | 0.011 | 6.695 | 0 | 154.860 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 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 |