| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.012 | 372.400 | 0 | 33.548 | ||||
| 23/10/2026 | 0.012 | 370.800 | 0 | 33.308 | ||||
| 22/10/2026 | 0.012 | 367.200 | 0 | 34.135 | ||||
| 21/10/2026 | 0.012 | 372.800 | 0 | 32.270 | ||||
| 20/10/2026 | 0.012 | 372.400 | 0 | 32.167 | ||||
| 16/10/2026 | 0.012 | 374.600 | 0 | 30.715 | ||||
| 15/10/2026 | 0.012 | 371.400 | 0 | 31.413 | ||||
| 14/10/2026 | 0.012 | 373.600 | 0 | 30.605 | ||||
| 13/10/2026 | 0.012 | 379.600 | 0 | 28.766 | ||||
| 12/10/2026 | 0.012 | 375.400 | 300,000 | 29.733 | 100,000 | 0.012 | 50,000 | 0.015 |
| 09/10/2026 | 0.015 | 377.800 | 0 | 29.902 | ||||
| 08/10/2026 | 0.015 | 375.000 | 0 | 30.498 | ||||
| 07/10/2026 | 0.015 | 379.000 | 0 | 29.224 | ||||
| 06/10/2026 | 0.015 | 380.000 | 0 | 28.796 | ||||
| 05/10/2026 | 0.015 | 378.000 | 20,000 | 29.173 | 20,000 | 0.015 | ||
| 02/10/2026 | 0.017 | 375.800 | 60,000 | 30.071 | 60,000 | 0.017 | ||
| 30/09/2026 | 0.020 | 387.800 | 0 | 27.549 | ||||
| 29/09/2026 | 0.021 | 386.800 | 0 | 27.995 | ||||
| 28/09/2026 | 0.021 | 388.600 | 300,000 | 27.356 | 150,000 | 0.021 | 150,000 | 0.021 |
| 25/09/2026 | 0.023 | 388.400 | 0 | 27.584 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 17:39 | |
| 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 |