| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.012 | 23,094.830 | 0 | 24.698 | ||||
| 27/10/2026 | 0.012 | 23,041.320 | 0 | 24.818 | ||||
| 26/10/2026 | 0.012 | 23,211.810 | 0 | 24.021 | ||||
| 23/10/2026 | 0.012 | 23,093.370 | 0 | 24.221 | ||||
| 22/10/2026 | 0.012 | 22,934.680 | 0 | 24.734 | ||||
| 21/10/2026 | 0.012 | 23,651.870 | 0 | 21.768 | ||||
| 20/10/2026 | 0.014 | 23,867.740 | 0 | 21.640 | ||||
| 16/10/2026 | 0.017 | 24,186.830 | 0 | 21.131 | ||||
| 15/10/2026 | 0.017 | 24,062.720 | 0 | 21.550 | ||||
| 14/10/2026 | 0.019 | 24,314.170 | 0 | 21.102 | ||||
| 13/10/2026 | 0.019 | 24,345.220 | 0 | 20.896 | ||||
| 12/10/2026 | 0.018 | 24,271.200 | 0 | 20.803 | ||||
| 09/10/2026 | 0.017 | 24,211.350 | 0 | 20.511 | ||||
| 08/10/2026 | 0.016 | 23,785.790 | 100,000 | 21.771 | 100,000 | 0.018 | ||
| 07/10/2026 | 0.020 | 24,130.500 | 300,000 | 21.647 | 200,000 | 0.020 | 100,000 | 0.021 |
| 06/10/2026 | 0.021 | 24,280.560 | 0 | 21.290 | ||||
| 05/10/2026 | 0.020 | 24,040.340 | 200,000 | 21.897 | 200,000 | 0.020 | ||
| 02/10/2026 | 0.021 | 23,972.290 | 800,000 | 22.227 | 400,000 | 0.021 | 400,000 | 0.020 |
| 30/09/2026 | 0.030 | 24,613.270 | 0 | 21.880 | ||||
| 29/09/2026 | 0.030 | 24,523.570 | 0 | 22.192 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 09:41 | |
| 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 |