| 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 | 21.060 | 0 | 309.659 | ||||
| 28/10/2026 | 0.010 | 23.560 | 0 | 276.494 | ||||
| 27/10/2026 | 0.010 | 22.100 | 0 | 286.462 | ||||
| 26/10/2026 | 0.010 | 22.560 | 0 | 276.485 | ||||
| 23/10/2026 | 0.010 | 23.700 | 0 | 251.852 | ||||
| 22/10/2026 | 0.010 | 22.540 | 0 | 258.774 | ||||
| 21/10/2026 | 0.010 | 25.200 | 0 | 231.022 | ||||
| 20/10/2026 | 0.010 | 24.920 | 0 | 229.924 | ||||
| 16/10/2026 | 0.010 | 25.120 | 0 | 215.860 | ||||
| 15/10/2026 | 0.010 | 24.980 | 0 | 214.156 | ||||
| 14/10/2026 | 0.010 | 28.340 | 0 | 187.230 | ||||
| 13/10/2026 | 0.010 | 28.240 | 0 | 185.588 | ||||
| 12/10/2026 | 0.010 | 29.900 | 0 | 172.714 | ||||
| 09/10/2026 | 0.010 | 31.000 | 40,000 | 160.338 | 40,000 | 0.010 | ||
| 08/10/2026 | 0.010 | 30.360 | 0 | 162.280 | ||||
| 07/10/2026 | 0.010 | 34.440 | 0 | 138.404 | ||||
| 06/10/2026 | 0.010 | 35.600 | 0 | 131.201 | ||||
| 05/10/2026 | 0.012 | 36.820 | 0 | 130.416 | ||||
| 02/10/2026 | 0.012 | 35.900 | 20,000 | 130.960 | 20,000 | 0.012 | ||
| 30/09/2026 | 0.013 | 37.380 | 40,000 | 124.431 | 40,000 | 0.013 |
| 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 |