| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.046 | 65.800 | 90,000 | 57.426 | 40,000 | 0.041 | 50,000 | 0.050 |
| 27/10/2026 | 0.037 | 63.350 | 40,000 | 57.930 | 40,000 | 0.039 | ||
| 26/10/2026 | 0.037 | 62.950 | 0 | 58.495 | ||||
| 23/10/2026 | 0.039 | 63.150 | 145,000 | 58.237 | 85,000 | 0.037 | 60,000 | 0.038 |
| 22/10/2026 | 0.030 | 60.150 | 0 | 59.215 | ||||
| 21/10/2026 | 0.034 | 61.600 | 155,000 | 58.234 | 150,000 | 0.035 | 5,000 | 0.035 |
| 20/10/2026 | 0.030 | 60.300 | 150,000 | 58.319 | 150,000 | 0.030 | ||
| 16/10/2026 | 0.023 | 57.700 | 0 | 57.910 | ||||
| 15/10/2026 | 0.023 | 57.150 | 0 | 58.737 | ||||
| 14/10/2026 | 0.028 | 58.850 | 0 | 58.388 | ||||
| 13/10/2026 | 0.030 | 58.850 | 0 | 59.354 | ||||
| 12/10/2026 | 0.030 | 58.800 | 0 | 59.186 | ||||
| 09/10/2026 | 0.033 | 60.500 | 105,000 | 56.701 | 45,000 | 0.032 | 60,000 | 0.032 |
| 08/10/2026 | 0.035 | 60.050 | 0 | 58.465 | ||||
| 07/10/2026 | 0.051 | 65.050 | 0 | 55.603 | ||||
| 06/10/2026 | 0.047 | 64.100 | 0 | 55.596 | ||||
| 05/10/2026 | 0.042 | 61.950 | 0 | 57.445 | ||||
| 02/10/2026 | 0.045 | 62.050 | 0 | 57.938 | ||||
| 30/09/2026 | 0.052 | 63.350 | 430,000 | 57.915 | 430,000 | 0.051 | ||
| 29/09/2026 | 0.051 | 62.700 | 430,000 | 58.595 | 430,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 17:59 | |
| 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 |