| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.017 | 66.900 | 0 | 214.738 | ||||
| 28/10/2026 | 0.017 | 67.150 | 0 | 190.095 | ||||
| 27/10/2026 | 0.017 | 69.350 | 0 | 158.111 | ||||
| 26/10/2026 | 0.017 | 81.000 | 0 | 73.358 | ||||
| 23/10/2026 | 0.017 | 81.650 | 0 | 57.838 | ||||
| 22/10/2026 | 0.017 | 79.100 | 0 | 67.901 | ||||
| 21/10/2026 | 0.062 | 86.150 | 0 | 67.968 | ||||
| 20/10/2026 | 0.062 | 86.600 | 0 | 62.224 | ||||
| 16/10/2026 | 0.049 | 81.950 | 375,000 | 70.303 | 200,000 | 0.051 | 175,000 | 0.075 |
| 15/10/2026 | 0.029 | 76.150 | 0 | 77.656 | ||||
| 14/10/2026 | 0.037 | 77.150 | 0 | 78.812 | ||||
| 13/10/2026 | 0.045 | 78.350 | 0 | 78.246 | ||||
| 12/10/2026 | 0.052 | 79.900 | 0 | 74.724 | ||||
| 09/10/2026 | 0.051 | 78.300 | 0 | 75.943 | ||||
| 08/10/2026 | 0.044 | 75.600 | 0 | 80.192 | ||||
| 07/10/2026 | 0.058 | 77.500 | 0 | 81.083 | ||||
| 06/10/2026 | 0.067 | 79.550 | 0 | 76.848 | ||||
| 05/10/2026 | 0.059 | 77.200 | 0 | 79.985 | ||||
| 02/10/2026 | 0.079 | 78.850 | 0 | 81.527 | ||||
| 30/09/2026 | 0.100 | 81.550 | 0 | 79.209 |
| 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 |