| 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 | 18.150 | 0 | 42.915 | ||||
| 28/10/2026 | 0.010 | 18.030 | 0 | 43.307 | ||||
| 27/10/2026 | 0.010 | 18.160 | 0 | 42.161 | ||||
| 26/10/2026 | 0.012 | 18.630 | 0 | 40.329 | ||||
| 23/10/2026 | 0.012 | 18.630 | 0 | 39.404 | ||||
| 22/10/2026 | 0.012 | 18.120 | 0 | 42.174 | ||||
| 21/10/2026 | 0.016 | 18.500 | 5,000 | 41.865 | 5,000 | 0.018 | ||
| 20/10/2026 | 0.019 | 18.860 | 0 | 40.797 | ||||
| 16/10/2026 | 0.020 | 18.800 | 0 | 40.468 | ||||
| 15/10/2026 | 0.028 | 18.900 | 5,000 | 42.715 | 5,000 | 0.028 | ||
| 14/10/2026 | 0.027 | 18.820 | 0 | 42.573 | ||||
| 13/10/2026 | 0.021 | 18.170 | 0 | 43.935 | ||||
| 12/10/2026 | 0.021 | 18.090 | 0 | 44.142 | ||||
| 09/10/2026 | 0.023 | 18.240 | 0 | 43.238 | ||||
| 08/10/2026 | 0.018 | 17.550 | 0 | 44.889 | ||||
| 07/10/2026 | 0.018 | 17.300 | 0 | 46.119 | ||||
| 06/10/2026 | 0.018 | 17.220 | 5,000 | 46.332 | 5,000 | 0.018 | ||
| 05/10/2026 | 0.019 | 17.370 | 5,000 | 45.651 | 5,000 | 0.019 | ||
| 02/10/2026 | 0.022 | 17.580 | 0 | 44.964 | ||||
| 30/09/2026 | 0.028 | 17.840 | 0 | 45.259 |
| 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 |