| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.054 | 26.940 | 0 | 88.926 | ||||
| 27/10/2026 | 0.052 | 26.580 | 0 | 89.179 | ||||
| 26/10/2026 | 0.058 | 27.040 | 0 | 89.629 | ||||
| 23/10/2026 | 0.059 | 27.000 | 0 | 89.103 | ||||
| 22/10/2026 | 0.053 | 26.060 | 0 | 90.125 | ||||
| 21/10/2026 | 0.065 | 27.460 | 100,000 | 88.961 | 100,000 | 0.065 | ||
| 20/10/2026 | 0.065 | 27.120 | 100,000 | 90.160 | 100,000 | 0.065 | ||
| 16/10/2026 | 0.061 | 26.400 | 0 | 90.158 | ||||
| 15/10/2026 | 0.063 | 27.000 | 50,000 | 87.943 | 50,000 | 0.063 | ||
| 14/10/2026 | 0.077 | 27.860 | 0 | 89.582 | ||||
| 13/10/2026 | 0.086 | 28.520 | 20,000 | 89.672 | 20,000 | 0.086 | ||
| 12/10/2026 | 0.113 | 30.540 | 0 | 89.341 | ||||
| 09/10/2026 | 0.119 | 30.600 | 0 | 89.915 | ||||
| 08/10/2026 | 0.130 | 31.260 | 0 | 89.866 | ||||
| 07/10/2026 | 0.146 | 32.160 | 38,000 | 89.965 | 38,000 | 0.146 | ||
| 06/10/2026 | 0.158 | 32.940 | 6,000 | 89.296 | 6,000 | 0.157 | ||
| 05/10/2026 | 0.136 | 31.620 | 0 | 88.946 | ||||
| 02/10/2026 | 0.131 | 30.800 | 0 | 90.276 | ||||
| 30/09/2026 | 0.148 | 31.820 | 30,000 | 89.768 | 20,000 | 0.143 | 10,000 | 0.149 |
| 29/09/2026 | 0.122 | 30.060 | 0 | 89.981 |
| 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 |