| 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 | 68.250 | 0 | 120.697 | ||||
| 29/10/2026 | 0.010 | 68.650 | 0 | 117.115 | ||||
| 28/10/2026 | 0.010 | 70.450 | 0 | 109.911 | ||||
| 27/10/2026 | 0.010 | 70.050 | 0 | 108.907 | ||||
| 26/10/2026 | 0.010 | 70.800 | 0 | 104.980 | ||||
| 23/10/2026 | 0.010 | 71.600 | 0 | 97.776 | ||||
| 22/10/2026 | 0.010 | 67.400 | 0 | 106.577 | ||||
| 21/10/2026 | 0.010 | 71.150 | 0 | 95.809 | ||||
| 20/10/2026 | 0.010 | 73.650 | 0 | 88.615 | ||||
| 16/10/2026 | 0.010 | 73.750 | 0 | 83.563 | ||||
| 15/10/2026 | 0.010 | 72.950 | 0 | 84.177 | ||||
| 14/10/2026 | 0.010 | 72.850 | 0 | 83.318 | ||||
| 13/10/2026 | 0.010 | 73.250 | 0 | 81.451 | ||||
| 12/10/2026 | 0.010 | 74.350 | 0 | 78.221 | ||||
| 09/10/2026 | 0.010 | 75.600 | 0 | 73.107 | ||||
| 08/10/2026 | 0.010 | 72.900 | 0 | 77.535 | ||||
| 07/10/2026 | 0.010 | 74.550 | 0 | 73.511 | ||||
| 06/10/2026 | 0.010 | 75.000 | 0 | 71.890 | ||||
| 05/10/2026 | 0.010 | 74.100 | 0 | 72.829 | ||||
| 02/10/2026 | 0.010 | 73.900 | 0 | 71.035 |
| 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 |