| 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 | 2.910 | 0 | 109.615 | ||||
| 28/10/2026 | 0.010 | 2.925 | 0 | 108.048 | ||||
| 27/10/2026 | 0.010 | 2.930 | 0 | 106.979 | ||||
| 26/10/2026 | 0.010 | 3.040 | 0 | 101.281 | ||||
| 23/10/2026 | 0.010 | 2.980 | 0 | 101.610 | ||||
| 22/10/2026 | 0.010 | 3.005 | 0 | 99.801 | ||||
| 21/10/2026 | 0.010 | 3.050 | 0 | 97.187 | ||||
| 20/10/2026 | 0.010 | 3.165 | 40,000 | 91.797 | ||||
| 16/10/2026 | 0.010 | 3.230 | 0 | 86.802 | ||||
| 15/10/2026 | 0.010 | 3.165 | 0 | 88.728 | ||||
| 14/10/2026 | 0.010 | 3.210 | 0 | 86.429 | ||||
| 13/10/2026 | 0.010 | 3.265 | 0 | 83.807 | ||||
| 12/10/2026 | 0.010 | 3.285 | 0 | 82.862 | ||||
| 09/10/2026 | 0.010 | 3.341 | 0 | 78.999 | ||||
| 08/10/2026 | 0.010 | 3.306 | 0 | 79.764 | ||||
| 07/10/2026 | 0.010 | 3.296 | 0 | 79.640 | ||||
| 06/10/2026 | 0.010 | 3.301 | 0 | 79.002 | ||||
| 05/10/2026 | 0.010 | 3.281 | 10,000 | 79.244 | ||||
| 02/10/2026 | 0.010 | 3.336 | 500,000 | 75.992 | 500,000 | 0.010 | ||
| 30/09/2026 | 0.012 | 3.401 | 0 | 76.205 |
| 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 |