| 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 | 706.500 | 0 | 147.580 | ||||
| 28/10/2026 | 0.014 | 785.000 | 0 | 135.691 | ||||
| 27/10/2026 | 0.014 | 725.000 | 0 | 143.276 | ||||
| 26/10/2026 | 0.014 | 721.500 | 0 | 143.019 | ||||
| 23/10/2026 | 0.014 | 754.500 | 0 | 136.207 | ||||
| 22/10/2026 | 0.014 | 724.000 | 0 | 139.723 | ||||
| 21/10/2026 | 0.014 | 781.000 | 0 | 131.332 | ||||
| 20/10/2026 | 0.015 | 791.000 | 0 | 131.075 | ||||
| 16/10/2026 | 0.015 | 805.000 | 0 | 126.782 | ||||
| 15/10/2026 | 0.015 | 784.000 | 0 | 128.800 | ||||
| 14/10/2026 | 0.020 | 847.500 | 0 | 127.506 | ||||
| 13/10/2026 | 0.026 | 890.000 | 0 | 128.813 | ||||
| 12/10/2026 | 0.028 | 903.000 | 0 | 128.747 | ||||
| 09/10/2026 | 0.034 | 974.500 | 150,000 | 124.259 | 150,000 | 0.029 | ||
| 08/10/2026 | 0.043 | 999.500 | 30,000 | 128.082 | 30,000 | 0.044 | ||
| 07/10/2026 | 0.056 | 1,071.000 | 0 | 128.235 | ||||
| 06/10/2026 | 0.060 | 1,079.000 | 0 | 129.252 | ||||
| 05/10/2026 | 0.062 | 1,111.000 | 0 | 126.253 | ||||
| 02/10/2026 | 0.061 | 1,072.000 | 95,000 | 128.434 | 95,000 | 0.061 | ||
| 30/09/2026 | 0.059 | 1,062.000 | 0 | 127.289 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 09:35 | |
| 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 |