| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.013 | 785.000 | 0 | 142.119 | ||||
| 27/10/2026 | 0.013 | 725.000 | 0 | 149.147 | ||||
| 26/10/2026 | 0.013 | 721.500 | 0 | 148.827 | ||||
| 23/10/2026 | 0.013 | 754.500 | 0 | 142.216 | ||||
| 22/10/2026 | 0.013 | 724.000 | 0 | 145.436 | ||||
| 21/10/2026 | 0.013 | 781.000 | 0 | 137.502 | ||||
| 20/10/2026 | 0.013 | 791.000 | 0 | 135.616 | ||||
| 16/10/2026 | 0.014 | 805.000 | 0 | 132.996 | ||||
| 15/10/2026 | 0.014 | 784.000 | 0 | 134.819 | ||||
| 14/10/2026 | 0.019 | 847.500 | 0 | 133.924 | ||||
| 13/10/2026 | 0.021 | 890.000 | 0 | 130.962 | ||||
| 12/10/2026 | 0.021 | 903.000 | 40,000 | 128.944 | ||||
| 09/10/2026 | 0.031 | 974.500 | 124,000 | 129.377 | 124,000 | 0.027 | ||
| 08/10/2026 | 0.040 | 999.500 | 20,000 | 133.243 | 20,000 | 0.041 | ||
| 07/10/2026 | 0.053 | 1,071.000 | 0 | 133.677 | ||||
| 06/10/2026 | 0.057 | 1,079.000 | 0 | 134.613 | ||||
| 05/10/2026 | 0.059 | 1,111.000 | 0 | 131.835 | ||||
| 02/10/2026 | 0.056 | 1,072.000 | 4,000 | 132.463 | 4,000 | 0.056 | ||
| 30/09/2026 | 0.056 | 1,062.000 | 0 | 132.387 | ||||
| 29/09/2026 | 0.056 | 1,060.000 | 100,000 | 132.048 | 52,000 | 0.055 | 48,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 17:59 | |
| 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 |