| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.206 | 377.600 | 0 | 34.493 | ||||
| 28/10/2026 | 0.190 | 387.600 | 0 | 40.457 | ||||
| 27/10/2026 | 0.192 | 385.200 | 0 | 35.299 | ||||
| 26/10/2026 | 0.189 | 386.400 | 0 | 33.247 | ||||
| 23/10/2026 | 0.191 | 386.000 | 0 | 35.833 | ||||
| 22/10/2026 | 0.199 | 382.400 | 0 | 38.514 | ||||
| 21/10/2026 | 0.174 | 393.800 | 0 | 29.988 | ||||
| 20/10/2026 | 0.146 | 410.400 | 400,000 | 32.760 | 400,000 | 0.153 | ||
| 16/10/2026 | 0.135 | 417.800 | 0 | 33.514 | ||||
| 15/10/2026 | 0.137 | 417.800 | 50,000 | 35.282 | ||||
| 14/10/2026 | 0.124 | 423.400 | 0 | 31.206 | ||||
| 13/10/2026 | 0.124 | 425.200 | 0 | 33.587 | ||||
| 12/10/2026 | 0.124 | 425.800 | 0 | 34.181 | ||||
| 09/10/2026 | 0.127 | 424.800 | 0 | 34.864 | ||||
| 08/10/2026 | 0.145 | 411.400 | 300,000 | 31.743 | 300,000 | 0.128 | ||
| 07/10/2026 | 0.131 | 420.600 | 0 | 32.464 | ||||
| 06/10/2026 | 0.121 | 428.200 | 0 | 33.535 | ||||
| 05/10/2026 | 0.131 | 423.000 | 0 | 35.134 | ||||
| 02/10/2026 | 0.132 | 421.200 | 0 | 33.258 | ||||
| 30/09/2026 | 0.117 | 431.000 | 300,000 | 32.643 | 250,000 | 0.126 |
| 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 |