| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.011 | 377.600 | 0 | 41.253 | ||||
| 28/10/2026 | 0.011 | 387.600 | 0 | 39.546 | ||||
| 27/10/2026 | 0.011 | 385.200 | 0 | 39.870 | ||||
| 26/10/2026 | 0.011 | 386.400 | 0 | 39.607 | ||||
| 23/10/2026 | 0.011 | 386.000 | 0 | 39.468 | ||||
| 22/10/2026 | 0.011 | 382.400 | 0 | 39.981 | ||||
| 21/10/2026 | 0.011 | 393.800 | 1,930,000 | 38.094 | ||||
| 20/10/2026 | 0.012 | 410.400 | 0 | 36.216 | ||||
| 16/10/2026 | 0.013 | 417.800 | 2,005,000 | 35.544 | 250,000 | 0.014 | ||
| 15/10/2026 | 0.013 | 417.800 | 2,535,000 | 35.484 | ||||
| 14/10/2026 | 0.015 | 423.400 | 100,000 | 35.868 | 100,000 | 0.015 | ||
| 13/10/2026 | 0.015 | 425.200 | 0 | 35.525 | ||||
| 12/10/2026 | 0.015 | 425.800 | 0 | 35.374 | ||||
| 09/10/2026 | 0.015 | 424.800 | 0 | 35.350 | ||||
| 08/10/2026 | 0.015 | 411.400 | 25,000 | 37.367 | ||||
| 07/10/2026 | 0.017 | 420.600 | 0 | 37.088 | ||||
| 06/10/2026 | 0.017 | 428.200 | 0 | 35.866 | ||||
| 05/10/2026 | 0.017 | 423.000 | 0 | 36.616 | ||||
| 02/10/2026 | 0.017 | 421.200 | 10,000 | 36.718 | ||||
| 30/09/2026 | 0.020 | 431.000 | 0 | 36.723 |
| 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 |