| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.018 | 363.800 | 0 | 28.448 | ||||
| 28/10/2026 | 0.020 | 365.000 | 0 | 28.606 | ||||
| 27/10/2026 | 0.022 | 367.600 | 0 | 28.265 | ||||
| 26/10/2026 | 0.026 | 372.400 | 0 | 27.747 | ||||
| 23/10/2026 | 0.025 | 370.800 | 0 | 27.467 | ||||
| 22/10/2026 | 0.024 | 367.200 | 0 | 28.157 | ||||
| 21/10/2026 | 0.030 | 372.800 | 0 | 27.873 | ||||
| 20/10/2026 | 0.031 | 372.400 | 0 | 28.101 | ||||
| 16/10/2026 | 0.035 | 374.600 | 0 | 27.727 | ||||
| 15/10/2026 | 0.033 | 371.400 | 0 | 28.132 | ||||
| 14/10/2026 | 0.037 | 373.600 | 0 | 28.214 | ||||
| 13/10/2026 | 0.045 | 379.600 | 0 | 27.786 | ||||
| 12/10/2026 | 0.041 | 375.400 | 0 | 28.203 | ||||
| 09/10/2026 | 0.045 | 377.800 | 0 | 27.795 | ||||
| 08/10/2026 | 0.043 | 375.000 | 0 | 28.164 | ||||
| 07/10/2026 | 0.050 | 379.000 | 0 | 28.088 | ||||
| 06/10/2026 | 0.050 | 380.000 | 0 | 27.625 | ||||
| 05/10/2026 | 0.045 | 378.000 | 50,000 | 27.176 | 50,000 | 0.042 | ||
| 02/10/2026 | 0.048 | 375.800 | 420,000 | 28.072 | 370,000 | 0.049 | 50,000 | 0.050 |
| 30/09/2026 | 0.073 | 387.800 | 0 | 28.032 |
| 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 |