| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.018 | 43.540 | 0 | 63.098 | ||||
| 28/10/2026 | 0.021 | 44.640 | 200,000 | 62.261 | 200,000 | 0.020 | ||
| 27/10/2026 | 0.019 | 43.440 | 200,000 | 63.660 | 200,000 | 0.019 | ||
| 26/10/2026 | 0.023 | 44.460 | 0 | 63.887 | ||||
| 23/10/2026 | 0.025 | 45.080 | 0 | 62.592 | ||||
| 22/10/2026 | 0.020 | 43.380 | 270,000 | 62.999 | 70,000 | 0.020 | 200,000 | 0.021 |
| 21/10/2026 | 0.029 | 45.820 | 0 | 62.769 | ||||
| 20/10/2026 | 0.030 | 45.640 | 200,000 | 63.741 | 200,000 | 0.030 | ||
| 16/10/2026 | 0.027 | 44.760 | 0 | 62.799 | ||||
| 15/10/2026 | 0.027 | 44.440 | 0 | 63.443 | ||||
| 14/10/2026 | 0.031 | 45.300 | 45,000 | 63.515 | 45,000 | 0.031 | ||
| 13/10/2026 | 0.030 | 45.240 | 0 | 62.641 | ||||
| 12/10/2026 | 0.029 | 44.900 | 0 | 62.614 | ||||
| 09/10/2026 | 0.028 | 44.660 | 0 | 61.656 | ||||
| 08/10/2026 | 0.024 | 43.020 | 0 | 63.034 | ||||
| 07/10/2026 | 0.026 | 43.500 | 0 | 62.941 | ||||
| 06/10/2026 | 0.023 | 42.600 | 0 | 62.831 | ||||
| 05/10/2026 | 0.022 | 42.400 | 25,000 | 62.257 | 25,000 | 0.022 | ||
| 02/10/2026 | 0.025 | 42.620 | 50,000 | 63.251 | 50,000 | 0.026 | ||
| 30/09/2026 | 0.035 | 45.040 | 0 | 62.834 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 08:04 | |
| 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 |