| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.151 | 71.650 | 0 | 34.305 | ||||
| 28/10/2026 | 0.156 | 70.900 | 0 | 30.902 | ||||
| 27/10/2026 | 0.142 | 72.500 | 0 | 35.027 | ||||
| 26/10/2026 | 0.158 | 70.850 | 0 | 31.152 | ||||
| 23/10/2026 | 0.158 | 71.050 | 0 | 32.066 | ||||
| 22/10/2026 | 0.157 | 71.150 | 0 | 32.076 | ||||
| 21/10/2026 | 0.143 | 72.100 | 0 | 31.538 | ||||
| 20/10/2026 | 0.135 | 72.700 | 0 | 31.365 | ||||
| 16/10/2026 | 0.132 | 73.300 | 0 | 32.575 | ||||
| 15/10/2026 | 0.141 | 72.450 | 0 | 31.557 | ||||
| 14/10/2026 | 0.133 | 72.750 | 0 | 29.634 | ||||
| 13/10/2026 | 0.133 | 73.050 | 0 | 31.102 | ||||
| 12/10/2026 | 0.151 | 71.900 | 0 | 32.158 | ||||
| 09/10/2026 | 0.161 | 71.250 | 0 | 32.119 | ||||
| 08/10/2026 | 0.188 | 69.250 | 70,000 | 30.991 | 70,000 | 0.176 | ||
| 07/10/2026 | 0.196 | 68.800 | 0 | 31.406 | ||||
| 06/10/2026 | 0.194 | 68.800 | 10,000 | 30.135 | 10,000 | 0.188 | ||
| 05/10/2026 | 0.195 | 68.950 | 250,000 | 31.695 | 250,000 | 0.202 | ||
| 02/10/2026 | 0.186 | 69.200 | 330,000 | 28.674 | 330,000 | 0.184 | ||
| 30/09/2026 | 0.129 | 73.600 | 460,000 | 30.008 | 230,000 | 0.127 | 230,000 | 0.124 |
| 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 |