| 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 | 377.600 | 0 | 83.846 | ||||
| 28/10/2026 | 0.010 | 387.600 | 0 | 77.805 | ||||
| 27/10/2026 | 0.010 | 385.200 | 0 | 77.367 | ||||
| 26/10/2026 | 0.010 | 386.400 | 0 | 75.456 | ||||
| 23/10/2026 | 0.010 | 386.000 | 0 | 71.839 | ||||
| 22/10/2026 | 0.010 | 382.400 | 0 | 72.120 | ||||
| 21/10/2026 | 0.010 | 393.800 | 0 | 66.607 | ||||
| 20/10/2026 | 0.010 | 410.400 | 0 | 59.477 | ||||
| 16/10/2026 | 0.010 | 417.800 | 0 | 53.692 | ||||
| 15/10/2026 | 0.011 | 417.800 | 0 | 53.872 | ||||
| 14/10/2026 | 0.011 | 423.400 | 0 | 51.319 | ||||
| 13/10/2026 | 0.011 | 425.200 | 0 | 50.089 | ||||
| 12/10/2026 | 0.011 | 425.800 | 0 | 49.286 | ||||
| 09/10/2026 | 0.011 | 424.800 | 0 | 47.898 | ||||
| 08/10/2026 | 0.011 | 411.400 | 0 | 51.547 | ||||
| 07/10/2026 | 0.011 | 420.600 | 140,000 | 48.135 | ||||
| 06/10/2026 | 0.011 | 428.200 | 50,000 | 45.333 | ||||
| 05/10/2026 | 0.012 | 423.000 | 0 | 47.137 | ||||
| 02/10/2026 | 0.012 | 421.200 | 0 | 46.262 | ||||
| 30/09/2026 | 0.012 | 431.000 | 980,000 | 42.562 |
| 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 |