| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.015 | 6.700 | 0 | 60.745 | ||||
| 27/10/2026 | 0.015 | 6.665 | 0 | 60.979 | ||||
| 26/10/2026 | 0.015 | 6.745 | 0 | 59.645 | ||||
| 23/10/2026 | 0.015 | 6.640 | 0 | 60.349 | ||||
| 22/10/2026 | 0.015 | 6.520 | 0 | 61.748 | ||||
| 21/10/2026 | 0.015 | 6.820 | 0 | 57.488 | ||||
| 20/10/2026 | 0.015 | 7.085 | 0 | 53.860 | ||||
| 16/10/2026 | 0.015 | 7.045 | 0 | 53.545 | ||||
| 15/10/2026 | 0.015 | 6.975 | 0 | 54.218 | ||||
| 14/10/2026 | 0.016 | 6.990 | 0 | 54.592 | ||||
| 13/10/2026 | 0.016 | 7.075 | 0 | 53.321 | ||||
| 12/10/2026 | 0.016 | 7.165 | 0 | 52.018 | ||||
| 09/10/2026 | 0.016 | 7.180 | 0 | 51.271 | ||||
| 08/10/2026 | 0.016 | 6.910 | 5,000 | 54.409 | 5,000 | 0.017 | ||
| 07/10/2026 | 0.019 | 7.115 | 0 | 53.742 | ||||
| 06/10/2026 | 0.019 | 7.075 | 5,000 | 54.068 | 5,000 | 0.019 | ||
| 05/10/2026 | 0.019 | 7.095 | 0 | 53.629 | ||||
| 02/10/2026 | 0.020 | 7.105 | 0 | 53.591 | ||||
| 30/09/2026 | 0.021 | 7.225 | 0 | 52.360 | ||||
| 29/09/2026 | 0.021 | 7.260 | 505,000 | 51.760 | 252,500 | 0.021 | 252,500 | 0.020 |
| 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 |