| 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 | 45.600 | 0 | 149.478 | ||||
| 28/10/2026 | 0.010 | 48.820 | 0 | 141.200 | ||||
| 27/10/2026 | 0.010 | 45.760 | 0 | 147.486 | ||||
| 26/10/2026 | 0.010 | 44.320 | 0 | 150.181 | ||||
| 23/10/2026 | 0.010 | 46.300 | 0 | 143.166 | ||||
| 22/10/2026 | 0.010 | 45.000 | 0 | 145.467 | ||||
| 21/10/2026 | 0.010 | 49.300 | 0 | 135.100 | ||||
| 20/10/2026 | 0.010 | 48.720 | 0 | 135.661 | ||||
| 16/10/2026 | 0.010 | 48.380 | 0 | 133.747 | ||||
| 15/10/2026 | 0.010 | 47.200 | 0 | 135.636 | ||||
| 14/10/2026 | 0.010 | 51.000 | 0 | 127.128 | ||||
| 13/10/2026 | 0.010 | 52.250 | 0 | 124.094 | ||||
| 12/10/2026 | 0.010 | 53.950 | 0 | 120.320 | ||||
| 09/10/2026 | 0.010 | 55.700 | 0 | 115.544 | ||||
| 08/10/2026 | 0.010 | 57.700 | 0 | 111.586 | ||||
| 07/10/2026 | 0.010 | 60.800 | 800,000 | 106.025 | 800,000 | 0.010 | ||
| 06/10/2026 | 0.012 | 61.100 | 0 | 108.966 | ||||
| 05/10/2026 | 0.012 | 61.550 | 0 | 107.764 | ||||
| 02/10/2026 | 0.012 | 56.800 | 0 | 114.243 | ||||
| 30/09/2026 | 0.012 | 55.750 | 0 | 115.103 |
| 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 |