| 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 | 9.685 | 0 | 59.271 | ||||
| 28/10/2026 | 0.010 | 9.600 | 0 | 59.780 | ||||
| 27/10/2026 | 0.010 | 9.645 | 0 | 59.015 | ||||
| 26/10/2026 | 0.010 | 9.610 | 0 | 59.037 | ||||
| 23/10/2026 | 0.010 | 9.455 | 0 | 59.608 | ||||
| 22/10/2026 | 0.010 | 9.410 | 0 | 59.736 | ||||
| 21/10/2026 | 0.010 | 9.785 | 0 | 55.863 | ||||
| 20/10/2026 | 0.010 | 9.955 | 0 | 54.010 | ||||
| 16/10/2026 | 0.010 | 10.370 | 0 | 49.290 | ||||
| 15/10/2026 | 0.010 | 10.350 | 10,000 | 49.224 | 10,000 | 0.010 | ||
| 14/10/2026 | 0.011 | 10.780 | 0 | 46.174 | ||||
| 13/10/2026 | 0.011 | 10.640 | 0 | 47.130 | ||||
| 12/10/2026 | 0.011 | 10.700 | 0 | 46.401 | ||||
| 09/10/2026 | 0.011 | 10.630 | 0 | 46.339 | ||||
| 08/10/2026 | 0.011 | 10.360 | 0 | 48.389 | ||||
| 07/10/2026 | 0.011 | 10.150 | 10,000 | 49.957 | 10,000 | 0.011 | ||
| 06/10/2026 | 0.012 | 10.220 | 0 | 49.955 | ||||
| 05/10/2026 | 0.012 | 10.190 | 0 | 49.989 | ||||
| 02/10/2026 | 0.012 | 10.170 | 0 | 49.510 | ||||
| 30/09/2026 | 0.015 | 10.350 | 0 | 49.700 |
| 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 |