| 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 | 24.220 | 0 | 72.212 | ||||
| 28/10/2026 | 0.010 | 23.640 | 0 | 74.866 | ||||
| 27/10/2026 | 0.010 | 23.820 | 0 | 72.741 | ||||
| 26/10/2026 | 0.010 | 23.320 | 0 | 74.894 | ||||
| 23/10/2026 | 0.010 | 23.540 | 0 | 70.818 | ||||
| 22/10/2026 | 0.010 | 22.620 | 0 | 75.518 | ||||
| 21/10/2026 | 0.010 | 23.100 | 0 | 71.767 | ||||
| 20/10/2026 | 0.010 | 23.020 | 0 | 71.426 | ||||
| 16/10/2026 | 0.010 | 23.620 | 0 | 65.058 | ||||
| 15/10/2026 | 0.010 | 24.320 | 0 | 60.611 | ||||
| 14/10/2026 | 0.010 | 24.940 | 0 | 56.761 | ||||
| 13/10/2026 | 0.010 | 25.620 | 0 | 52.752 | ||||
| 12/10/2026 | 0.010 | 26.260 | 0 | 49.091 | ||||
| 09/10/2026 | 0.010 | 26.160 | 0 | 48.206 | ||||
| 08/10/2026 | 0.010 | 26.760 | 0 | 46.894 | ||||
| 07/10/2026 | 0.010 | 26.844 | 0 | 44.168 | ||||
| 06/10/2026 | 0.010 | 26.884 | 530,000 | 43.609 | ||||
| 05/10/2026 | 0.015 | 27.144 | 0 | 45.739 | ||||
| 02/10/2026 | 0.015 | 27.084 | 0 | 44.889 | ||||
| 30/09/2026 | 0.016 | 27.704 | 110,000 | 41.951 | 110,000 | 0.017 |
| 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 |