| 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 | 27.860 | 0 | 94.616 | ||||
| 29/10/2026 | 0.010 | 27.980 | 0 | 93.083 | ||||
| 28/10/2026 | 0.010 | 28.640 | 0 | 88.690 | ||||
| 27/10/2026 | 0.010 | 27.680 | 0 | 93.041 | ||||
| 26/10/2026 | 0.010 | 27.740 | 0 | 91.902 | ||||
| 23/10/2026 | 0.010 | 29.460 | 0 | 80.802 | ||||
| 22/10/2026 | 0.010 | 29.100 | 0 | 81.925 | ||||
| 21/10/2026 | 0.010 | 30.700 | 0 | 73.524 | ||||
| 20/10/2026 | 0.010 | 30.820 | 0 | 72.376 | ||||
| 16/10/2026 | 0.010 | 31.960 | 0 | 65.078 | ||||
| 15/10/2026 | 0.010 | 31.260 | 0 | 67.687 | ||||
| 14/10/2026 | 0.010 | 32.060 | 200,000 | 63.689 | ||||
| 13/10/2026 | 0.010 | 32.900 | 0 | 59.645 | ||||
| 12/10/2026 | 0.010 | 32.580 | 0 | 60.567 | ||||
| 09/10/2026 | 0.010 | 32.940 | 0 | 57.831 | ||||
| 08/10/2026 | 0.010 | 31.280 | 0 | 64.344 | ||||
| 07/10/2026 | 0.010 | 32.360 | 0 | 59.423 | ||||
| 06/10/2026 | 0.010 | 32.580 | 0 | 58.149 | ||||
| 05/10/2026 | 0.010 | 32.160 | 0 | 59.474 | ||||
| 02/10/2026 | 0.010 | 31.700 | 0 | 60.200 |
| 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 |