| 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 | 58.596 | ||||
| 28/10/2026 | 0.010 | 23.640 | 0 | 60.873 | ||||
| 27/10/2026 | 0.010 | 23.820 | 0 | 59.546 | ||||
| 26/10/2026 | 0.010 | 23.320 | 0 | 61.444 | ||||
| 23/10/2026 | 0.010 | 23.540 | 0 | 59.050 | ||||
| 22/10/2026 | 0.010 | 22.620 | 0 | 62.918 | ||||
| 21/10/2026 | 0.010 | 23.100 | 0 | 60.219 | ||||
| 20/10/2026 | 0.010 | 23.020 | 20,000 | 60.162 | ||||
| 16/10/2026 | 0.012 | 23.620 | 10,000 | 57.739 | ||||
| 15/10/2026 | 0.013 | 24.320 | 0 | 55.086 | ||||
| 14/10/2026 | 0.014 | 24.940 | 0 | 52.787 | ||||
| 13/10/2026 | 0.015 | 25.620 | 10,000 | 50.228 | ||||
| 12/10/2026 | 0.016 | 26.260 | 0 | 47.851 | ||||
| 09/10/2026 | 0.016 | 26.160 | 0 | 47.370 | ||||
| 08/10/2026 | 0.019 | 26.760 | 10,000 | 48.047 | ||||
| 07/10/2026 | 0.020 | 26.844 | 0 | 46.203 | ||||
| 06/10/2026 | 0.020 | 26.884 | 0 | 45.773 | ||||
| 05/10/2026 | 0.020 | 27.144 | 0 | 44.438 | ||||
| 02/10/2026 | 0.020 | 27.084 | 10,000 | 43.909 | 10,000 | 0.020 | ||
| 30/09/2026 | 0.025 | 27.704 | 220,000 | 43.188 | 80,000 | 0.029 | 130,000 | 0.026 |
| 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 |