| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.013 | 1.200 | 0 | 90.134 | ||||
| 28/10/2026 | 0.013 | 1.250 | 0 | 83.851 | ||||
| 27/10/2026 | 0.013 | 1.240 | 0 | 84.378 | ||||
| 26/10/2026 | 0.013 | 1.270 | 0 | 80.540 | ||||
| 23/10/2026 | 0.013 | 1.250 | 0 | 81.053 | ||||
| 22/10/2026 | 0.013 | 1.210 | 0 | 84.832 | ||||
| 21/10/2026 | 0.013 | 1.250 | 0 | 79.998 | ||||
| 20/10/2026 | 0.013 | 1.250 | 0 | 79.486 | ||||
| 16/10/2026 | 0.013 | 1.240 | 0 | 78.563 | ||||
| 15/10/2026 | 0.013 | 1.230 | 0 | 79.120 | ||||
| 14/10/2026 | 0.013 | 1.260 | 0 | 75.604 | ||||
| 13/10/2026 | 0.015 | 1.285 | 0 | 75.575 | ||||
| 12/10/2026 | 0.016 | 1.285 | 0 | 76.527 | ||||
| 09/10/2026 | 0.016 | 1.290 | 200,000 | 74.725 | 200,000 | 0.016 | ||
| 08/10/2026 | 0.016 | 1.270 | 0 | 76.307 | ||||
| 07/10/2026 | 0.017 | 1.300 | 0 | 74.198 | ||||
| 06/10/2026 | 0.017 | 1.300 | 0 | 73.817 | ||||
| 05/10/2026 | 0.017 | 1.265 | 0 | 76.893 | ||||
| 02/10/2026 | 0.017 | 1.265 | 0 | 75.692 | ||||
| 30/09/2026 | 0.021 | 1.305 | 200,000 | 75.707 | 200,000 | 0.018 |
| 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 |