| 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 | 342.600 | 0 | 238.629 | ||||
| 28/10/2026 | 0.010 | 359.200 | 0 | 224.862 | ||||
| 27/10/2026 | 0.010 | 326.800 | 0 | 238.560 | ||||
| 26/10/2026 | 0.010 | 327.000 | 0 | 234.136 | ||||
| 23/10/2026 | 0.010 | 347.800 | 0 | 211.570 | ||||
| 22/10/2026 | 0.010 | 320.200 | 0 | 222.644 | ||||
| 21/10/2026 | 0.010 | 347.600 | 0 | 205.136 | ||||
| 20/10/2026 | 0.010 | 337.000 | 0 | 207.316 | ||||
| 16/10/2026 | 0.010 | 339.200 | 0 | 195.023 | ||||
| 15/10/2026 | 0.010 | 335.000 | 0 | 194.463 | ||||
| 14/10/2026 | 0.010 | 356.000 | 0 | 182.547 | ||||
| 13/10/2026 | 0.010 | 360.200 | 5,000 | 178.498 | ||||
| 12/10/2026 | 0.010 | 375.600 | 0 | 170.018 | ||||
| 09/10/2026 | 0.010 | 394.600 | 0 | 157.032 | ||||
| 08/10/2026 | 0.010 | 398.800 | 0 | 153.783 | ||||
| 07/10/2026 | 0.010 | 431.000 | 0 | 141.089 | ||||
| 06/10/2026 | 0.011 | 442.800 | 0 | 138.265 | ||||
| 05/10/2026 | 0.012 | 452.600 | 535,000 | 136.005 | 535,000 | 0.012 | ||
| 02/10/2026 | 0.013 | 454.800 | 5,000 | 133.405 | 5,000 | 0.013 | ||
| 30/09/2026 | 0.013 | 449.600 | 100,000 | 132.483 | 100,000 | 0.012 |
| 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 |