| 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 | 215.000 | 0 | 184.905 | ||||
| 28/10/2026 | 0.010 | 230.200 | 0 | 173.517 | ||||
| 27/10/2026 | 0.010 | 210.800 | 0 | 185.166 | ||||
| 26/10/2026 | 0.010 | 205.800 | 0 | 187.379 | ||||
| 23/10/2026 | 0.010 | 214.800 | 0 | 177.443 | ||||
| 22/10/2026 | 0.010 | 208.400 | 0 | 180.562 | ||||
| 21/10/2026 | 0.015 | 221.200 | 0 | 190.089 | ||||
| 20/10/2026 | 0.015 | 203.000 | 0 | 202.192 | ||||
| 16/10/2026 | 0.015 | 211.200 | 0 | 191.150 | ||||
| 15/10/2026 | 0.015 | 202.000 | 0 | 196.719 | ||||
| 14/10/2026 | 0.015 | 227.200 | 0 | 177.971 | ||||
| 13/10/2026 | 0.015 | 241.800 | 0 | 167.778 | ||||
| 12/10/2026 | 0.015 | 254.800 | 0 | 159.211 | ||||
| 09/10/2026 | 0.015 | 268.200 | 40,000 | 149.230 | 40,000 | 0.016 | ||
| 08/10/2026 | 0.017 | 273.400 | 0 | 151.047 | ||||
| 07/10/2026 | 0.021 | 291.000 | 0 | 150.709 | ||||
| 06/10/2026 | 0.023 | 310.800 | 60,000 | 144.223 | 30,000 | 0.022 | 30,000 | 0.027 |
| 05/10/2026 | 0.023 | 304.800 | 0 | 146.413 | ||||
| 02/10/2026 | 0.023 | 289.600 | 0 | 151.794 | ||||
| 30/09/2026 | 0.024 | 287.400 | 0 | 153.496 |
| 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 |