| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.010 | 1.965 | 0 | 92.112 | ||||
| 28/10/2026 | 0.010 | 1.995 | 0 | 89.680 | ||||
| 27/10/2026 | 0.010 | 2.010 | 0 | 88.157 | ||||
| 26/10/2026 | 0.010 | 2.040 | 0 | 85.843 | ||||
| 23/10/2026 | 0.010 | 2.010 | 0 | 85.491 | ||||
| 22/10/2026 | 0.010 | 1.980 | 0 | 86.458 | ||||
| 21/10/2026 | 0.013 | 2.075 | 0 | 84.554 | ||||
| 20/10/2026 | 0.015 | 2.090 | 0 | 85.301 | ||||
| 16/10/2026 | 0.016 | 2.160 | 0 | 80.365 | ||||
| 15/10/2026 | 0.016 | 2.140 | 150,000 | 80.833 | 150,000 | 0.016 | ||
| 14/10/2026 | 0.021 | 2.170 | 0 | 82.972 | ||||
| 13/10/2026 | 0.024 | 2.190 | 100,000 | 83.616 | 100,000 | 0.024 | ||
| 12/10/2026 | 0.028 | 2.200 | 0 | 85.249 | ||||
| 09/10/2026 | 0.031 | 2.230 | 0 | 83.924 | ||||
| 08/10/2026 | 0.032 | 2.190 | 0 | 86.106 | ||||
| 07/10/2026 | 0.042 | 2.330 | 120,000 | 83.514 | 120,000 | 0.042 | ||
| 06/10/2026 | 0.048 | 2.375 | 20,000 | 83.411 | 20,000 | 0.050 | ||
| 05/10/2026 | 0.046 | 2.345 | 0 | 83.594 | ||||
| 02/10/2026 | 0.046 | 2.340 | 100,000 | 82.408 | 100,000 | 0.048 | ||
| 30/09/2026 | 0.053 | 2.350 | 3,110,000 | 83.924 | 1,746,000 | 0.059 | 1,360,000 | 0.060 |
| 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 |