| 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 | 2,895.000 | 0 | 47.228 | ||||
| 28/10/2026 | 0.010 | 2,906.000 | 0 | 46.199 | ||||
| 27/10/2026 | 0.010 | 2,868.000 | 0 | 47.320 | ||||
| 26/10/2026 | 0.010 | 2,881.000 | 0 | 46.235 | ||||
| 23/10/2026 | 0.010 | 2,890.000 | 0 | 44.398 | ||||
| 22/10/2026 | 0.010 | 2,936.000 | 0 | 42.068 | ||||
| 21/10/2026 | 0.010 | 2,963.000 | 0 | 40.565 | ||||
| 20/10/2026 | 0.010 | 2,969.000 | 0 | 39.928 | ||||
| 16/10/2026 | 0.010 | 3,011.000 | 0 | 36.855 | ||||
| 15/10/2026 | 0.010 | 2,980.000 | 0 | 37.682 | ||||
| 14/10/2026 | 0.010 | 2,984.000 | 0 | 37.198 | ||||
| 13/10/2026 | 0.010 | 3,009.000 | 0 | 35.953 | ||||
| 12/10/2026 | 0.010 | 3,007.000 | 84,000 | 35.717 | ||||
| 09/10/2026 | 0.010 | 3,013.000 | 0 | 34.620 | ||||
| 08/10/2026 | 0.010 | 2,961.000 | 0 | 36.181 | ||||
| 07/10/2026 | 0.010 | 2,972.000 | 0 | 35.505 | ||||
| 06/10/2026 | 0.010 | 2,997.000 | 0 | 34.365 | ||||
| 05/10/2026 | 0.011 | 3,000.000 | 50,000 | 34.538 | ||||
| 02/10/2026 | 0.013 | 3,015.000 | 0 | 34.221 | ||||
| 30/09/2026 | 0.015 | 3,016.000 | 210,000 | 34.560 | 10,000 | 0.011 | 200,000 | 0.015 |
| 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 |