| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.011 | 2.845 | 0 | 73.817 | ||||
| 29/10/2026 | 0.011 | 2.845 | 0 | 73.660 | ||||
| 28/10/2026 | 0.011 | 2.895 | 0 | 72.096 | ||||
| 27/10/2026 | 0.011 | 2.830 | 0 | 73.781 | ||||
| 26/10/2026 | 0.011 | 2.870 | 0 | 72.495 | ||||
| 23/10/2026 | 0.012 | 2.895 | 0 | 72.938 | ||||
| 22/10/2026 | 0.012 | 2.855 | 0 | 73.920 | ||||
| 21/10/2026 | 0.014 | 2.925 | 0 | 74.766 | ||||
| 20/10/2026 | 0.014 | 2.940 | 0 | 74.187 | ||||
| 16/10/2026 | 0.015 | 3.020 | 480,000 | 72.715 | 480,000 | 0.015 | ||
| 15/10/2026 | 0.014 | 2.955 | 592,000 | 73.015 | 592,000 | 0.014 | ||
| 14/10/2026 | 0.017 | 3.050 | 0 | 74.165 | ||||
| 13/10/2026 | 0.018 | 3.055 | 0 | 75.106 | ||||
| 12/10/2026 | 0.018 | 3.015 | 400,000 | 76.106 | 400,000 | 0.021 | ||
| 09/10/2026 | 0.020 | 3.100 | 0 | 75.590 | ||||
| 08/10/2026 | 0.020 | 3.065 | 0 | 76.447 | ||||
| 07/10/2026 | 0.022 | 3.145 | 0 | 76.230 | ||||
| 06/10/2026 | 0.022 | 3.210 | 0 | 74.262 | ||||
| 05/10/2026 | 0.022 | 3.140 | 0 | 76.102 | ||||
| 02/10/2026 | 0.022 | 3.135 | 0 | 75.809 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 08:46 | |
| 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 |