| 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 | 57.521 | ||||
| 28/10/2026 | 0.010 | 387.600 | 0 | 54.319 | ||||
| 27/10/2026 | 0.010 | 385.200 | 0 | 54.625 | ||||
| 26/10/2026 | 0.010 | 386.400 | 0 | 53.935 | ||||
| 23/10/2026 | 0.010 | 386.000 | 0 | 53.013 | ||||
| 22/10/2026 | 0.010 | 382.400 | 0 | 53.654 | ||||
| 21/10/2026 | 0.010 | 393.800 | 0 | 50.289 | ||||
| 20/10/2026 | 0.010 | 410.400 | 0 | 45.718 | ||||
| 16/10/2026 | 0.010 | 417.800 | 0 | 42.825 | ||||
| 15/10/2026 | 0.011 | 417.800 | 0 | 43.396 | ||||
| 14/10/2026 | 0.011 | 423.400 | 0 | 41.787 | ||||
| 13/10/2026 | 0.011 | 425.200 | 0 | 41.115 | ||||
| 12/10/2026 | 0.011 | 425.800 | 0 | 40.741 | ||||
| 09/10/2026 | 0.011 | 424.800 | 0 | 40.305 | ||||
| 08/10/2026 | 0.011 | 411.400 | 0 | 43.255 | ||||
| 07/10/2026 | 0.011 | 420.600 | 0 | 40.853 | ||||
| 06/10/2026 | 0.011 | 428.200 | 580,000 | 38.892 | ||||
| 05/10/2026 | 0.013 | 423.000 | 0 | 41.293 | ||||
| 02/10/2026 | 0.013 | 421.200 | 0 | 41.081 | ||||
| 30/09/2026 | 0.013 | 431.000 | 1,400,000 | 38.419 | 660,000 | 0.013 |
| 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 |