| 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 | 321.273 | ||||
| 28/10/2026 | 0.010 | 23.640 | 0 | 243.586 | ||||
| 27/10/2026 | 0.010 | 23.820 | 0 | 194.650 | ||||
| 26/10/2026 | 0.010 | 23.320 | 0 | 178.684 | ||||
| 23/10/2026 | 0.010 | 23.540 | 0 | 131.606 | ||||
| 22/10/2026 | 0.010 | 22.620 | 0 | 136.484 | ||||
| 21/10/2026 | 0.010 | 23.100 | 0 | 122.019 | ||||
| 20/10/2026 | 0.010 | 23.020 | 0 | 116.778 | ||||
| 16/10/2026 | 0.010 | 23.620 | 0 | 92.064 | ||||
| 15/10/2026 | 0.010 | 24.320 | 0 | 81.672 | ||||
| 14/10/2026 | 0.010 | 24.940 | 0 | 72.953 | ||||
| 13/10/2026 | 0.010 | 25.620 | 0 | 64.352 | ||||
| 12/10/2026 | 0.010 | 26.260 | 0 | 56.741 | ||||
| 09/10/2026 | 0.010 | 26.160 | 0 | 53.318 | ||||
| 08/10/2026 | 0.010 | 26.760 | 0 | 50.561 | ||||
| 07/10/2026 | 0.010 | 26.844 | 30,000 | 45.477 | ||||
| 06/10/2026 | 0.010 | 26.884 | 0 | 44.202 | ||||
| 05/10/2026 | 0.010 | 27.144 | 0 | 41.330 | ||||
| 02/10/2026 | 0.010 | 27.084 | 0 | 39.439 | ||||
| 30/09/2026 | 0.014 | 27.704 | 370,000 | 36.801 | 80,000 | 0.022 |
| 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 |