| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.014 | 363.800 | 0 | 29.308 | ||||
| 28/10/2026 | 0.014 | 365.000 | 0 | 28.711 | ||||
| 27/10/2026 | 0.015 | 367.600 | 0 | 28.095 | ||||
| 26/10/2026 | 0.017 | 372.400 | 0 | 27.127 | ||||
| 23/10/2026 | 0.018 | 370.800 | 4,000 | 27.397 | ||||
| 22/10/2026 | 0.019 | 367.200 | 0 | 28.676 | ||||
| 21/10/2026 | 0.020 | 372.800 | 207,200 | 27.049 | 199,200 | 0.020 | ||
| 20/10/2026 | 0.022 | 372.400 | 0 | 27.602 | ||||
| 16/10/2026 | 0.022 | 374.600 | 0 | 26.207 | ||||
| 15/10/2026 | 0.023 | 371.400 | 0 | 27.313 | ||||
| 14/10/2026 | 0.025 | 373.600 | 9,600 | 27.010 | 9,600 | 0.025 | ||
| 13/10/2026 | 0.025 | 379.600 | 124,000 | 24.982 | 123,200 | 0.024 | ||
| 12/10/2026 | 0.024 | 375.400 | 124,000 | 25.856 | 124,000 | 0.027 | ||
| 09/10/2026 | 0.027 | 377.800 | 243,200 | 25.418 | 121,600 | 0.027 | 121,600 | 0.025 |
| 08/10/2026 | 0.027 | 375.000 | 230,400 | 26.122 | 115,200 | 0.028 | 115,200 | 0.029 |
| 07/10/2026 | 0.030 | 379.000 | 0 | 25.452 | ||||
| 06/10/2026 | 0.031 | 380.000 | 20,000 | 25.234 | 20,000 | 0.032 | ||
| 05/10/2026 | 0.029 | 378.000 | 524,800 | 25.252 | 239,200 | 0.029 | 285,600 | 0.029 |
| 02/10/2026 | 0.031 | 375.800 | 240,800 | 25.939 | 114,400 | 0.031 | 126,400 | 0.033 |
| 30/09/2026 | 0.043 | 387.800 | 632,000 | 24.307 | 320,000 | 0.042 | 301,600 | 0.042 |
| 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 |