| 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 | 79.413 | ||||
| 28/10/2026 | 0.010 | 27.080 | 0 | 75.844 | ||||
| 27/10/2026 | 0.010 | 27.200 | 0 | 75.087 | ||||
| 26/10/2026 | 0.010 | 27.600 | 0 | 73.323 | ||||
| 23/10/2026 | 0.010 | 27.900 | 0 | 71.363 | ||||
| 22/10/2026 | 0.010 | 26.780 | 0 | 75.086 | ||||
| 21/10/2026 | 0.010 | 28.040 | 0 | 70.302 | ||||
| 20/10/2026 | 0.010 | 28.700 | 0 | 67.760 | ||||
| 16/10/2026 | 0.010 | 29.300 | 100,000 | 64.723 | ||||
| 15/10/2026 | 0.010 | 28.580 | 0 | 66.853 | ||||
| 14/10/2026 | 0.010 | 29.520 | 0 | 63.517 | ||||
| 13/10/2026 | 0.010 | 29.160 | 0 | 64.439 | ||||
| 12/10/2026 | 0.010 | 29.260 | 10,000 | 63.873 | ||||
| 09/10/2026 | 0.011 | 30.100 | 0 | 61.938 | ||||
| 08/10/2026 | 0.011 | 28.540 | 0 | 66.764 | ||||
| 07/10/2026 | 0.011 | 29.700 | 0 | 62.755 | ||||
| 06/10/2026 | 0.011 | 30.180 | 370,000 | 61.031 | 125,000 | 0.010 | 200,000 | 0.011 |
| 05/10/2026 | 0.012 | 29.500 | 0 | 64.331 | ||||
| 02/10/2026 | 0.012 | 29.580 | 0 | 63.397 | ||||
| 30/09/2026 | 0.013 | 30.940 | 300,000 | 59.954 | 55,000 | 0.011 | 245,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 12:52 | |
| 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 |