| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.013 | 377.600 | 0 | 43.471 | ||||
| 28/10/2026 | 0.013 | 387.600 | 0 | 41.689 | ||||
| 27/10/2026 | 0.013 | 385.200 | 0 | 42.024 | ||||
| 26/10/2026 | 0.013 | 386.400 | 0 | 41.748 | ||||
| 23/10/2026 | 0.013 | 386.000 | 0 | 41.595 | ||||
| 22/10/2026 | 0.013 | 382.400 | 90,000 | 42.128 | ||||
| 21/10/2026 | 0.013 | 393.800 | 0 | 40.159 | ||||
| 20/10/2026 | 0.013 | 410.400 | 0 | 37.421 | ||||
| 16/10/2026 | 0.013 | 417.800 | 300,000 | 36.012 | ||||
| 15/10/2026 | 0.014 | 417.800 | 0 | 36.627 | ||||
| 14/10/2026 | 0.015 | 423.400 | 240,000 | 36.338 | ||||
| 13/10/2026 | 0.016 | 425.200 | 0 | 36.610 | ||||
| 12/10/2026 | 0.016 | 425.800 | 0 | 36.453 | ||||
| 09/10/2026 | 0.016 | 424.800 | 400,000 | 36.424 | ||||
| 08/10/2026 | 0.015 | 411.400 | 230,000 | 37.845 | ||||
| 07/10/2026 | 0.017 | 420.600 | 0 | 37.564 | ||||
| 06/10/2026 | 0.017 | 428.200 | 20,000 | 36.327 | ||||
| 05/10/2026 | 0.017 | 423.000 | 0 | 37.083 | ||||
| 02/10/2026 | 0.018 | 421.200 | 0 | 37.766 | ||||
| 30/09/2026 | 0.018 | 431.000 | 510,000 | 36.097 |
| 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 |