| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.016 | 81.600 | 280,000 | 68.278 | 280,000 | 0.016 | ||
| 28/10/2026 | 0.018 | 81.250 | 104,000 | 70.313 | 84,000 | 0.016 | 20,000 | 0.016 |
| 27/10/2026 | 0.018 | 80.700 | 0 | 70.699 | ||||
| 26/10/2026 | 0.020 | 82.700 | 0 | 69.747 | ||||
| 23/10/2026 | 0.020 | 83.200 | 8,000 | 68.312 | 8,000 | 0.018 | ||
| 22/10/2026 | 0.018 | 81.600 | 556,000 | 68.219 | 176,000 | 0.018 | 376,000 | 0.022 |
| 21/10/2026 | 0.031 | 89.100 | 364,000 | 68.583 | 360,000 | 0.033 | 4,000 | 0.031 |
| 20/10/2026 | 0.028 | 87.400 | 60,000 | 68.426 | 60,000 | 0.030 | ||
| 16/10/2026 | 0.033 | 89.050 | 1,004,000 | 68.559 | 1,004,000 | 0.035 | ||
| 15/10/2026 | 0.032 | 87.750 | 0 | 69.265 | ||||
| 14/10/2026 | 0.033 | 88.100 | 156,000 | 69.195 | 156,000 | 0.033 | ||
| 13/10/2026 | 0.042 | 91.950 | 0 | 69.294 | ||||
| 12/10/2026 | 0.043 | 92.100 | 0 | 69.374 | ||||
| 09/10/2026 | 0.045 | 92.650 | 0 | 68.961 | ||||
| 08/10/2026 | 0.046 | 92.600 | 0 | 69.270 | ||||
| 07/10/2026 | 0.059 | 97.500 | 0 | 68.933 | ||||
| 06/10/2026 | 0.064 | 99.350 | 0 | 68.491 | ||||
| 05/10/2026 | 0.058 | 97.300 | 0 | 68.288 | ||||
| 02/10/2026 | 0.058 | 96.250 | 0 | 68.862 | ||||
| 30/09/2026 | 0.063 | 98.050 | 0 | 68.267 |
| 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 |