| 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 | 37.220 | 0 | 203.764 | ||||
| 28/10/2026 | 0.017 | 40.300 | 0 | 189.919 | ||||
| 27/10/2026 | 0.017 | 37.220 | 0 | 200.541 | ||||
| 26/10/2026 | 0.017 | 35.980 | 0 | 204.146 | ||||
| 23/10/2026 | 0.017 | 37.700 | 0 | 192.619 | ||||
| 22/10/2026 | 0.017 | 36.820 | 0 | 194.694 | ||||
| 21/10/2026 | 0.017 | 40.620 | 0 | 178.973 | ||||
| 20/10/2026 | 0.017 | 39.820 | 0 | 180.566 | ||||
| 16/10/2026 | 0.017 | 39.480 | 0 | 176.858 | ||||
| 15/10/2026 | 0.017 | 38.280 | 0 | 179.998 | ||||
| 14/10/2026 | 0.017 | 42.360 | 0 | 164.810 | ||||
| 13/10/2026 | 0.017 | 44.700 | 0 | 156.415 | ||||
| 12/10/2026 | 0.017 | 46.800 | 0 | 149.230 | ||||
| 09/10/2026 | 0.017 | 49.000 | 0 | 140.403 | ||||
| 08/10/2026 | 0.017 | 50.150 | 0 | 136.519 | ||||
| 07/10/2026 | 0.017 | 53.600 | 0 | 127.090 | ||||
| 06/10/2026 | 0.018 | 55.100 | 0 | 124.551 | ||||
| 05/10/2026 | 0.018 | 55.300 | 4,535,000 | 123.350 | 4,535,000 | 0.017 | ||
| 02/10/2026 | 0.015 | 49.400 | 0 | 129.788 | ||||
| 30/09/2026 | 0.015 | 48.540 | 0 | 130.475 |
| 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 |