| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.014 | 215.000 | 0 | 185.583 | ||||
| 28/10/2026 | 0.014 | 230.200 | 0 | 173.971 | ||||
| 27/10/2026 | 0.014 | 210.800 | 0 | 185.941 | ||||
| 26/10/2026 | 0.014 | 205.800 | 0 | 188.251 | ||||
| 23/10/2026 | 0.014 | 214.800 | 0 | 178.198 | ||||
| 22/10/2026 | 0.014 | 208.400 | 0 | 181.433 | ||||
| 21/10/2026 | 0.014 | 221.200 | 0 | 171.653 | ||||
| 20/10/2026 | 0.014 | 203.000 | 0 | 182.893 | ||||
| 16/10/2026 | 0.014 | 211.200 | 0 | 172.834 | ||||
| 15/10/2026 | 0.014 | 202.000 | 0 | 178.022 | ||||
| 14/10/2026 | 0.014 | 227.200 | 0 | 160.698 | ||||
| 13/10/2026 | 0.014 | 241.800 | 0 | 151.273 | ||||
| 12/10/2026 | 0.014 | 254.800 | 0 | 143.346 | ||||
| 09/10/2026 | 0.018 | 268.200 | 0 | 143.631 | ||||
| 08/10/2026 | 0.020 | 273.400 | 128,000 | 144.476 | 64,000 | 0.023 | 64,000 | 0.024 |
| 07/10/2026 | 0.024 | 291.000 | 16,000 | 142.546 | 8,000 | 0.023 | 8,000 | 0.025 |
| 06/10/2026 | 0.030 | 310.800 | 128,000 | 142.168 | 64,000 | 0.030 | 64,000 | 0.031 |
| 05/10/2026 | 0.029 | 304.800 | 352,000 | 142.774 | 168,000 | 0.029 | 184,000 | 0.029 |
| 02/10/2026 | 0.025 | 289.600 | 104,000 | 141.292 | 104,000 | 0.024 | ||
| 30/09/2026 | 0.026 | 287.400 | 840,000 | 142.711 | 368,000 | 0.024 | 472,000 | 0.025 |
| 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 |