| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.012 | 342.600 | 0 | 266.549 | ||||
| 28/10/2026 | 0.012 | 359.200 | 0 | 250.691 | ||||
| 27/10/2026 | 0.012 | 326.800 | 0 | 264.966 | ||||
| 26/10/2026 | 0.012 | 327.000 | 0 | 259.476 | ||||
| 23/10/2026 | 0.012 | 347.800 | 0 | 233.318 | ||||
| 22/10/2026 | 0.012 | 320.200 | 0 | 244.848 | ||||
| 21/10/2026 | 0.012 | 347.600 | 0 | 225.491 | ||||
| 20/10/2026 | 0.012 | 337.000 | 0 | 227.453 | ||||
| 16/10/2026 | 0.012 | 339.200 | 0 | 212.905 | ||||
| 15/10/2026 | 0.012 | 335.000 | 0 | 212.025 | ||||
| 14/10/2026 | 0.015 | 356.000 | 0 | 207.802 | ||||
| 13/10/2026 | 0.015 | 360.200 | 0 | 203.036 | ||||
| 12/10/2026 | 0.015 | 375.600 | 0 | 193.366 | ||||
| 09/10/2026 | 0.015 | 394.600 | 0 | 178.332 | ||||
| 08/10/2026 | 0.015 | 398.800 | 0 | 174.549 | ||||
| 07/10/2026 | 0.015 | 431.000 | 0 | 160.342 | ||||
| 06/10/2026 | 0.015 | 442.800 | 0 | 154.362 | ||||
| 05/10/2026 | 0.015 | 452.600 | 0 | 149.313 | ||||
| 02/10/2026 | 0.015 | 454.800 | 55,000 | 143.923 | 40,000 | 0.012 | 15,000 | 0.015 |
| 30/09/2026 | 0.016 | 449.600 | 720,000 | 144.633 | 720,000 | 0.016 |
| 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 |