| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.015 | 65.800 | 0 | 65.662 | ||||
| 27/10/2026 | 0.014 | 63.350 | 0 | 69.107 | ||||
| 26/10/2026 | 0.014 | 62.950 | 0 | 69.401 | ||||
| 23/10/2026 | 0.015 | 63.150 | 20,000 | 68.536 | 20,000 | 0.015 | ||
| 22/10/2026 | 0.013 | 60.150 | 0 | 71.910 | ||||
| 21/10/2026 | 0.013 | 61.600 | 0 | 68.444 | ||||
| 20/10/2026 | 0.013 | 60.300 | 0 | 70.582 | ||||
| 16/10/2026 | 0.013 | 57.700 | 0 | 73.927 | ||||
| 15/10/2026 | 0.013 | 57.150 | 0 | 74.570 | ||||
| 14/10/2026 | 0.013 | 58.850 | 0 | 70.635 | ||||
| 13/10/2026 | 0.013 | 58.850 | 0 | 70.177 | ||||
| 12/10/2026 | 0.013 | 58.800 | 0 | 69.828 | ||||
| 09/10/2026 | 0.016 | 60.500 | 0 | 68.442 | ||||
| 08/10/2026 | 0.016 | 60.050 | 0 | 68.906 | ||||
| 07/10/2026 | 0.024 | 65.050 | 100,000 | 65.557 | 100,000 | 0.024 | ||
| 06/10/2026 | 0.022 | 64.100 | 10,000 | 65.509 | 10,000 | 0.020 | ||
| 05/10/2026 | 0.020 | 61.950 | 0 | 67.675 | ||||
| 02/10/2026 | 0.022 | 62.050 | 0 | 67.960 | ||||
| 30/09/2026 | 0.023 | 63.350 | 0 | 65.472 | ||||
| 29/09/2026 | 0.022 | 62.700 | 95,000 | 65.589 | 95,000 | 0.020 |
| 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 |