| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.013 | 3,754.900 | 0 | 31.658 | ||||
| 29/10/2026 | 0.013 | 3,744.140 | 0 | 31.791 | ||||
| 28/10/2026 | 0.017 | 3,853.720 | 0 | 31.287 | ||||
| 27/10/2026 | 0.016 | 3,800.430 | 10,000 | 31.950 | 10,000 | 0.019 | ||
| 26/10/2026 | 0.019 | 3,857.530 | 0 | 31.966 | ||||
| 23/10/2026 | 0.019 | 3,871.660 | 3,370,000 | 31.315 | 2,910,000 | 0.019 | 460,000 | 0.019 |
| 22/10/2026 | 0.016 | 3,793.930 | 2,910,000 | 31.561 | 2,910,000 | 0.016 | ||
| 21/10/2026 | 0.028 | 3,994.770 | 0 | 31.788 | ||||
| 20/10/2026 | 0.032 | 4,045.910 | 160,000 | 31.808 | 160,000 | 0.032 | ||
| 16/10/2026 | 0.036 | 4,108.240 | 0 | 31.124 | ||||
| 15/10/2026 | 0.034 | 4,060.990 | 100,000 | 31.591 | 100,000 | 0.036 | ||
| 14/10/2026 | 0.042 | 4,174.470 | 30,000 | 31.016 | 20,000 | 0.043 | 10,000 | 0.042 |
| 13/10/2026 | 0.040 | 4,136.630 | 10,000 | 31.322 | 10,000 | 0.040 | ||
| 12/10/2026 | 4,169.570 | 0 | ||||||
| 09/10/2026 | 4,197.840 | 0 | ||||||
| 08/10/2026 | 4,073.380 | 0 | ||||||
| 07/10/2026 | 4,194.490 | 0 | ||||||
| 06/10/2026 | 4,223.080 | 0 | ||||||
| 05/10/2026 | 4,183.680 | 0 | ||||||
| 02/10/2026 | 4,157.940 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 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 |