| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.064 | 23.780 | 0 | 30.438 | ||||
| 27/10/2026 | 0.060 | 23.700 | 85,000 | 29.846 | 70,000 | 0.067 | 15,000 | 0.061 |
| 26/10/2026 | 0.070 | 23.880 | 200,000 | 30.674 | 200,000 | 0.064 | ||
| 23/10/2026 | 0.070 | 23.760 | 1,135,000 | 31.078 | 800,000 | 0.067 | 330,000 | 0.068 |
| 22/10/2026 | 0.063 | 23.580 | 1,615,000 | 30.595 | 300,000 | 0.062 | 1,315,000 | 0.068 |
| 21/10/2026 | 0.100 | 24.340 | 0 | 32.573 | ||||
| 20/10/2026 | 0.118 | 24.540 | 0 | 34.484 | ||||
| 16/10/2026 | 0.133 | 24.820 | 0 | 34.040 | ||||
| 15/10/2026 | 0.132 | 24.720 | 0 | 34.623 | ||||
| 14/10/2026 | 0.146 | 25.000 | 0 | 34.508 | ||||
| 13/10/2026 | 0.147 | 25.020 | 0 | 34.287 | ||||
| 12/10/2026 | 0.143 | 24.900 | 0 | 34.475 | ||||
| 09/10/2026 | 0.140 | 24.840 | 0 | 33.833 | ||||
| 08/10/2026 | 0.121 | 24.420 | 0 | 33.717 | ||||
| 07/10/2026 | 0.140 | 24.760 | 0 | 34.220 | ||||
| 06/10/2026 | 0.146 | 24.920 | 25,000 | 33.693 | 25,000 | 0.146 | ||
| 05/10/2026 | 0.134 | 24.640 | 0 | 33.782 | ||||
| 02/10/2026 | 0.134 | 24.580 | 25,000 | 33.776 | 25,000 | 0.136 | ||
| 30/09/2026 | 0.171 | 25.260 | 0 | 34.067 | ||||
| 29/09/2026 | 0.167 | 25.140 | 0 | 34.324 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 17:59 | |
| 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 |