| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.090 | 8.540 | 0 | 45.246 | ||||
| 28/10/2026 | 0.086 | 8.450 | 3,200,000 | 45.558 | 1,600,000 | 0.078 | 1,600,000 | 0.078 |
| 27/10/2026 | 0.076 | 8.300 | 0 | 45.182 | ||||
| 26/10/2026 | 0.075 | 8.205 | 0 | 46.288 | ||||
| 23/10/2026 | 0.072 | 8.100 | 0 | 46.659 | ||||
| 22/10/2026 | 0.075 | 8.200 | 0 | 45.751 | ||||
| 21/10/2026 | 0.085 | 8.365 | 80,000 | 45.627 | 40,000 | 0.092 | 40,000 | 0.093 |
| 20/10/2026 | 0.092 | 8.405 | 0 | 46.626 | ||||
| 16/10/2026 | 0.094 | 8.380 | 0 | 46.941 | ||||
| 15/10/2026 | 0.099 | 8.530 | 0 | 45.553 | ||||
| 14/10/2026 | 0.101 | 8.495 | 90,000 | 46.473 | 45,000 | 0.103 | 45,000 | 0.104 |
| 13/10/2026 | 0.106 | 8.615 | 0 | 45.519 | ||||
| 12/10/2026 | 0.106 | 8.610 | 0 | 45.458 | ||||
| 09/10/2026 | 0.096 | 8.435 | 0 | 45.516 | ||||
| 08/10/2026 | 0.090 | 8.310 | 0 | 45.903 | ||||
| 07/10/2026 | 0.088 | 8.260 | 0 | 46.055 | ||||
| 06/10/2026 | 0.088 | 8.275 | 0 | 45.703 | ||||
| 05/10/2026 | 0.088 | 8.240 | 0 | 46.118 | ||||
| 02/10/2026 | 0.096 | 8.330 | 0 | 46.262 | ||||
| 30/09/2026 | 0.114 | 8.580 | 100,000 | 46.157 | 50,000 | 0.114 | 50,000 | 0.113 |
| 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 |