| 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 | 44.960 | 0 | 126.392 | ||||
| 28/10/2026 | 0.010 | 47.800 | 0 | 115.375 | ||||
| 27/10/2026 | 0.010 | 45.340 | 0 | 122.592 | ||||
| 26/10/2026 | 0.010 | 45.920 | 0 | 119.434 | ||||
| 23/10/2026 | 0.010 | 47.060 | 0 | 112.432 | ||||
| 22/10/2026 | 0.010 | 46.840 | 0 | 112.138 | ||||
| 21/10/2026 | 0.010 | 49.960 | 0 | 101.505 | ||||
| 20/10/2026 | 0.010 | 51.200 | 0 | 96.984 | ||||
| 16/10/2026 | 0.010 | 52.400 | 0 | 90.475 | ||||
| 15/10/2026 | 0.010 | 52.150 | 10,000 | 90.441 | ||||
| 14/10/2026 | 0.010 | 54.300 | 0 | 83.981 | ||||
| 13/10/2026 | 0.010 | 55.550 | 0 | 80.103 | ||||
| 12/10/2026 | 0.010 | 56.200 | 0 | 77.852 | ||||
| 09/10/2026 | 0.010 | 57.650 | 0 | 72.612 | ||||
| 08/10/2026 | 0.010 | 56.800 | 0 | 74.133 | ||||
| 07/10/2026 | 0.010 | 60.900 | 0 | 64.038 | ||||
| 06/10/2026 | 0.010 | 61.550 | 0 | 62.141 | ||||
| 05/10/2026 | 0.010 | 61.300 | 0 | 62.267 | ||||
| 02/10/2026 | 0.010 | 60.250 | 0 | 63.324 | ||||
| 30/09/2026 | 0.010 | 60.650 | 150,000 | 61.628 |
| 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 |