| 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 | 135.500 | 0 | 33.340 | ||||
| 28/10/2026 | 0.010 | 135.600 | 278,400 | 33.190 | 272,000 | 0.010 | ||
| 27/10/2026 | 0.014 | 134.300 | 0 | 36.315 | ||||
| 26/10/2026 | 0.014 | 142.200 | 0 | 31.725 | ||||
| 23/10/2026 | 0.015 | 142.500 | 0 | 31.796 | ||||
| 22/10/2026 | 0.016 | 144.000 | 0 | 31.356 | ||||
| 21/10/2026 | 0.016 | 145.800 | 0 | 30.273 | ||||
| 20/10/2026 | 0.016 | 144.700 | 160,000 | 30.794 | 160,000 | 0.016 | ||
| 16/10/2026 | 0.021 | 149.700 | 0 | 29.770 | ||||
| 15/10/2026 | 0.020 | 147.900 | 0 | 30.307 | ||||
| 14/10/2026 | 0.021 | 148.000 | 0 | 30.559 | ||||
| 13/10/2026 | 0.023 | 150.700 | 160,000 | 29.696 | 160,000 | 0.022 | ||
| 12/10/2026 | 0.020 | 148.100 | 0 | 29.947 | ||||
| 09/10/2026 | 0.017 | 145.200 | 0 | 30.057 | ||||
| 08/10/2026 | 0.016 | 142.600 | 0 | 30.936 | ||||
| 07/10/2026 | 0.024 | 149.900 | 681,600 | 30.020 | 681,600 | 0.025 | ||
| 06/10/2026 | 0.027 | 152.800 | 0 | 29.329 | ||||
| 05/10/2026 | 0.023 | 149.900 | 0 | 29.534 | ||||
| 02/10/2026 | 0.025 | 149.500 | 179,200 | 30.218 | 179,200 | 0.026 | ||
| 30/09/2026 | 0.037 | 158.000 | 131,200 | 28.761 | 48,000 | 0.035 | 83,200 | 0.036 |
| 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 |