| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.010 | 26.220 | 0 | 82.139 | ||||
| 28/10/2026 | 0.010 | 27.080 | 0 | 78.117 | ||||
| 27/10/2026 | 0.010 | 27.200 | 0 | 77.233 | ||||
| 26/10/2026 | 0.010 | 27.600 | 0 | 75.230 | ||||
| 23/10/2026 | 0.010 | 27.900 | 0 | 72.946 | ||||
| 22/10/2026 | 0.010 | 26.780 | 0 | 77.043 | ||||
| 21/10/2026 | 0.010 | 28.040 | 0 | 71.704 | ||||
| 20/10/2026 | 0.010 | 28.700 | 0 | 68.856 | ||||
| 16/10/2026 | 0.010 | 29.300 | 0 | 65.392 | ||||
| 15/10/2026 | 0.010 | 28.580 | 0 | 67.723 | ||||
| 14/10/2026 | 0.010 | 29.520 | 0 | 64.014 | ||||
| 13/10/2026 | 0.010 | 29.160 | 0 | 65.012 | ||||
| 12/10/2026 | 0.011 | 29.260 | 0 | 65.920 | ||||
| 09/10/2026 | 0.012 | 30.100 | 125,000 | 63.508 | ||||
| 08/10/2026 | 0.013 | 28.540 | 0 | 70.346 | ||||
| 07/10/2026 | 0.013 | 29.700 | 0 | 65.765 | ||||
| 06/10/2026 | 0.013 | 30.180 | 0 | 63.782 | ||||
| 05/10/2026 | 0.013 | 29.500 | 0 | 65.951 | ||||
| 02/10/2026 | 0.013 | 29.580 | 0 | 64.855 | ||||
| 30/09/2026 | 0.014 | 30.940 | 475,000 | 60.845 |
| 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 |