| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.011 | 128.700 | 0 | 51.266 | ||||
| 28/10/2026 | 0.011 | 130.700 | 0 | 49.636 | ||||
| 27/10/2026 | 0.011 | 132.000 | 0 | 48.526 | ||||
| 26/10/2026 | 0.011 | 133.000 | 0 | 47.635 | ||||
| 23/10/2026 | 0.012 | 131.700 | 0 | 48.831 | ||||
| 22/10/2026 | 0.012 | 128.500 | 0 | 50.862 | ||||
| 21/10/2026 | 0.012 | 129.800 | 100,000 | 49.749 | 100,000 | 0.012 | ||
| 20/10/2026 | 0.011 | 136.400 | 0 | 44.228 | ||||
| 16/10/2026 | 0.015 | 142.200 | 0 | 42.798 | ||||
| 15/10/2026 | 0.017 | 145.500 | 0 | 41.761 | ||||
| 14/10/2026 | 0.017 | 149.000 | 0 | 39.326 | ||||
| 13/10/2026 | 0.018 | 150.200 | 0 | 38.976 | ||||
| 12/10/2026 | 0.018 | 149.600 | 0 | 39.213 | ||||
| 09/10/2026 | 0.022 | 152.300 | 0 | 39.137 | ||||
| 08/10/2026 | 0.022 | 152.500 | 0 | 38.861 | ||||
| 07/10/2026 | 0.023 | 151.500 | 0 | 39.861 | ||||
| 06/10/2026 | 0.023 | 150.600 | 0 | 40.322 | ||||
| 05/10/2026 | 0.023 | 149.900 | 0 | 40.634 | ||||
| 02/10/2026 | 0.023 | 149.200 | 0 | 40.654 | ||||
| 30/09/2026 | 0.031 | 152.600 | 360,000 | 41.720 | 180,000 | 0.036 | 180,000 | 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 |