| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.020 | 6.700 | 0 | 58.318 | ||||
| 27/10/2026 | 0.020 | 6.665 | 0 | 58.598 | ||||
| 26/10/2026 | 0.020 | 6.745 | 0 | 57.162 | ||||
| 23/10/2026 | 0.020 | 6.640 | 0 | 58.004 | ||||
| 22/10/2026 | 0.020 | 6.520 | 0 | 59.557 | ||||
| 21/10/2026 | 0.020 | 6.820 | 0 | 54.920 | ||||
| 20/10/2026 | 0.020 | 7.085 | 0 | 50.969 | ||||
| 16/10/2026 | 0.020 | 7.045 | 0 | 50.718 | ||||
| 15/10/2026 | 0.020 | 6.975 | 0 | 51.482 | ||||
| 14/10/2026 | 0.020 | 6.990 | 0 | 51.079 | ||||
| 13/10/2026 | 0.020 | 7.075 | 80,000 | 49.726 | 80,000 | 0.020 | ||
| 12/10/2026 | 0.022 | 7.165 | 700,000 | 49.517 | 267,500 | 0.024 | 432,500 | 0.023 |
| 09/10/2026 | 0.021 | 7.180 | 0 | 48.186 | ||||
| 08/10/2026 | 0.020 | 6.910 | 50,000 | 51.018 | 50,000 | 0.020 | ||
| 07/10/2026 | 0.022 | 7.115 | 0 | 49.274 | ||||
| 06/10/2026 | 0.022 | 7.075 | 400,000 | 49.647 | 400,000 | 0.024 | ||
| 05/10/2026 | 0.023 | 7.095 | 0 | 49.768 | ||||
| 02/10/2026 | 0.024 | 7.105 | 0 | 49.656 | ||||
| 30/09/2026 | 0.028 | 7.225 | 0 | 49.761 | ||||
| 29/09/2026 | 0.028 | 7.260 | 895,000 | 49.120 | 447,500 | 0.030 | 447,500 | 0.030 |
| 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 |