| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.010 | 29.800 | 0 | 113.251 | ||||
| 23/10/2026 | 0.010 | 31.260 | 0 | 103.948 | ||||
| 22/10/2026 | 0.010 | 30.700 | 0 | 105.550 | ||||
| 21/10/2026 | 0.011 | 32.700 | 0 | 98.373 | ||||
| 20/10/2026 | 0.011 | 33.600 | 0 | 93.926 | ||||
| 16/10/2026 | 0.011 | 34.980 | 0 | 85.825 | ||||
| 15/10/2026 | 0.010 | 33.880 | 100,000 | 87.441 | 100,000 | 0.010 | ||
| 14/10/2026 | 0.014 | 34.240 | 0 | 92.624 | ||||
| 13/10/2026 | 0.014 | 35.100 | 0 | 88.616 | ||||
| 12/10/2026 | 0.014 | 34.620 | 20,000 | 89.846 | 20,000 | 0.014 | ||
| 09/10/2026 | 0.017 | 36.140 | 0 | 86.677 | ||||
| 08/10/2026 | 0.015 | 33.880 | 0 | 91.853 | ||||
| 07/10/2026 | 0.018 | 34.720 | 0 | 92.366 | ||||
| 06/10/2026 | 0.019 | 34.780 | 0 | 92.910 | ||||
| 05/10/2026 | 0.020 | 35.120 | 0 | 92.298 | ||||
| 02/10/2026 | 0.021 | 35.380 | 0 | 90.837 | ||||
| 30/09/2026 | 0.022 | 36.320 | 0 | 87.364 | ||||
| 29/09/2026 | 0.019 | 34.600 | 0 | 89.676 | ||||
| 28/09/2026 | 0.019 | 33.800 | 0 | 92.208 | ||||
| 25/09/2026 | 0.024 | 35.660 | 0 | 89.567 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 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 |