| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.018 | 78.500 | 0 | 18.198 | ||||
| 28/10/2026 | 0.018 | 78.050 | 0 | 18.752 | ||||
| 27/10/2026 | 0.019 | 78.100 | 0 | 18.846 | ||||
| 26/10/2026 | 0.018 | 77.300 | 0 | 19.630 | ||||
| 23/10/2026 | 0.018 | 77.100 | 0 | 19.588 | ||||
| 22/10/2026 | 0.020 | 77.350 | 600,000 | 19.669 | 600,000 | 0.020 | ||
| 21/10/2026 | 0.017 | 77.550 | 600,000 | 18.460 | 600,000 | 0.016 | ||
| 20/10/2026 | 0.034 | 80.500 | 0 | 17.712 | ||||
| 16/10/2026 | 0.037 | 80.950 | 0 | 17.142 | ||||
| 15/10/2026 | 0.039 | 81.000 | 0 | 17.307 | ||||
| 14/10/2026 | 0.038 | 80.900 | 0 | 17.210 | ||||
| 13/10/2026 | 0.036 | 80.450 | 0 | 17.489 | ||||
| 12/10/2026 | 0.034 | 79.950 | 0 | 17.822 | ||||
| 09/10/2026 | 0.033 | 80.100 | 0 | 17.149 | ||||
| 08/10/2026 | 0.032 | 79.400 | 140,000 | 17.931 | 140,000 | 0.032 | ||
| 07/10/2026 | 0.032 | 79.050 | 0 | 18.362 | ||||
| 06/10/2026 | 0.032 | 78.850 | 0 | 18.585 | ||||
| 05/10/2026 | 0.034 | 78.900 | 0 | 18.795 | ||||
| 02/10/2026 | 0.034 | 78.850 | 0 | 18.604 | ||||
| 30/09/2026 | 0.040 | 79.450 | 0 | 18.581 |
| 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 |