| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.020 | 372.400 | 0 | 31.081 | ||||
| 23/10/2026 | 0.020 | 370.800 | 0 | 31.078 | ||||
| 22/10/2026 | 0.020 | 367.200 | 0 | 31.802 | ||||
| 21/10/2026 | 0.024 | 372.800 | 0 | 31.614 | ||||
| 20/10/2026 | 0.025 | 372.400 | 0 | 31.880 | ||||
| 16/10/2026 | 0.026 | 374.600 | 0 | 31.146 | ||||
| 15/10/2026 | 0.026 | 371.400 | 0 | 31.788 | ||||
| 14/10/2026 | 0.028 | 373.600 | 0 | 31.692 | ||||
| 13/10/2026 | 0.032 | 379.600 | 0 | 31.143 | ||||
| 12/10/2026 | 0.031 | 375.400 | 0 | 31.794 | ||||
| 09/10/2026 | 0.033 | 377.800 | 0 | 31.352 | ||||
| 08/10/2026 | 0.033 | 375.000 | 0 | 31.911 | ||||
| 07/10/2026 | 0.036 | 379.000 | 0 | 31.527 | ||||
| 06/10/2026 | 0.036 | 380.000 | 0 | 31.189 | ||||
| 05/10/2026 | 0.035 | 378.000 | 0 | 31.332 | ||||
| 02/10/2026 | 0.036 | 375.800 | 0 | 31.751 | ||||
| 30/09/2026 | 0.051 | 387.800 | 0 | 31.607 | ||||
| 29/09/2026 | 0.052 | 386.800 | 0 | 31.931 | ||||
| 28/09/2026 | 0.055 | 388.600 | 20,000,000 | 31.899 | 10,000,000 | 0.057 | 10,000,000 | 0.057 |
| 25/09/2026 | 0.056 | 388.400 | 0 | 31.796 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 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 |