| 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 | 377.600 | 0 | 52.468 | ||||
| 28/10/2026 | 0.010 | 387.600 | 0 | 49.112 | ||||
| 27/10/2026 | 0.010 | 385.200 | 0 | 49.468 | ||||
| 26/10/2026 | 0.010 | 386.400 | 0 | 48.770 | ||||
| 23/10/2026 | 0.010 | 386.000 | 0 | 47.889 | ||||
| 22/10/2026 | 0.010 | 382.400 | 0 | 48.595 | ||||
| 21/10/2026 | 0.010 | 393.800 | 0 | 45.073 | ||||
| 20/10/2026 | 0.010 | 410.400 | 0 | 40.269 | ||||
| 16/10/2026 | 0.010 | 417.800 | 0 | 37.335 | ||||
| 15/10/2026 | 0.010 | 417.800 | 0 | 37.105 | ||||
| 14/10/2026 | 0.010 | 423.400 | 8,496,000 | 35.457 | 5,986,000 | 0.010 | ||
| 13/10/2026 | 0.013 | 425.200 | 0 | 36.862 | ||||
| 12/10/2026 | 0.013 | 425.800 | 40,000 | 36.486 | ||||
| 09/10/2026 | 0.013 | 424.800 | 180,000 | 36.104 | ||||
| 08/10/2026 | 0.011 | 411.400 | 630,000 | 37.934 | ||||
| 07/10/2026 | 0.013 | 420.600 | 300,000 | 36.760 | ||||
| 06/10/2026 | 0.015 | 428.200 | 0 | 35.836 | ||||
| 05/10/2026 | 0.015 | 423.000 | 0 | 36.968 | ||||
| 02/10/2026 | 0.015 | 421.200 | 546,000 | 36.825 | 244,000 | 0.016 | ||
| 30/09/2026 | 0.018 | 431.000 | 550,000 | 35.557 |
| 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 |