| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.153 | 532.000 | 0 | 150.519 | ||||
| 28/10/2026 | 0.149 | 571.500 | 0 | 156.211 | ||||
| 27/10/2026 | 0.155 | 550.500 | 0 | 158.449 | ||||
| 26/10/2026 | 0.165 | 505.500 | 0 | 158.942 | ||||
| 23/10/2026 | 0.169 | 499.000 | 0 | 161.587 | ||||
| 22/10/2026 | 0.175 | 460.800 | 0 | 156.778 | ||||
| 21/10/2026 | 0.169 | 496.000 | 0 | 159.490 | ||||
| 20/10/2026 | 0.170 | 484.800 | 0 | 156.593 | ||||
| 16/10/2026 | 0.164 | 518.000 | 0 | 156.445 | ||||
| 15/10/2026 | 0.164 | 513.500 | 0 | 154.504 | ||||
| 14/10/2026 | 0.152 | 572.000 | 0 | 153.619 | ||||
| 13/10/2026 | 0.147 | 601.000 | 0 | 153.681 | ||||
| 12/10/2026 | 0.147 | 619.000 | 0 | 157.517 | ||||
| 09/10/2026 | 0.145 | 641.500 | 100,000 | 158.436 | 100,000 | 0.145 | ||
| 08/10/2026 | 0.146 | 643.000 | 0 | 159.594 | ||||
| 07/10/2026 | 0.139 | 696.000 | 0 | 160.667 | ||||
| 06/10/2026 | 0.139 | 715.500 | 100,000 | 163.654 | 100,000 | 0.140 | ||
| 05/10/2026 | 0.148 | 665.000 | 0 | 165.184 | ||||
| 02/10/2026 | 0.155 | 626.500 | 0 | 165.026 | ||||
| 30/09/2026 | 0.155 | 641.000 | 0 | 167.091 |
| 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 |