| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.017 | 377.600 | 0 | 55.046 | ||||
| 28/10/2026 | 0.017 | 387.600 | 0 | 52.425 | ||||
| 27/10/2026 | 0.017 | 385.200 | 0 | 52.772 | ||||
| 26/10/2026 | 0.017 | 386.400 | 0 | 52.268 | ||||
| 23/10/2026 | 0.017 | 386.000 | 0 | 51.717 | ||||
| 22/10/2026 | 0.017 | 382.400 | 0 | 52.343 | ||||
| 21/10/2026 | 0.017 | 393.800 | 0 | 49.519 | ||||
| 20/10/2026 | 0.017 | 410.400 | 0 | 45.646 | ||||
| 16/10/2026 | 0.017 | 417.800 | 0 | 43.357 | ||||
| 15/10/2026 | 0.017 | 417.800 | 0 | 43.189 | ||||
| 14/10/2026 | 0.017 | 423.400 | 0 | 41.856 | ||||
| 13/10/2026 | 0.017 | 425.200 | 0 | 41.322 | ||||
| 12/10/2026 | 0.017 | 425.800 | 60,000 | 41.042 | 60,000 | 0.017 | ||
| 09/10/2026 | 0.017 | 424.800 | 0 | 40.784 | ||||
| 08/10/2026 | 0.017 | 411.400 | 0 | 43.379 | ||||
| 07/10/2026 | 0.017 | 420.600 | 0 | 41.334 | ||||
| 06/10/2026 | 0.018 | 428.200 | 740,000 | 40.175 | 80,000 | 0.019 | 660,000 | 0.019 |
| 05/10/2026 | 0.018 | 423.000 | 0 | 41.078 | ||||
| 02/10/2026 | 0.018 | 421.200 | 120,000 | 41.002 | 120,000 | 0.018 | ||
| 30/09/2026 | 0.022 | 431.000 | 0 | 40.600 |
| 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 |