| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.025 | 2,895.000 | 0 | 34.624 | ||||
| 28/10/2026 | 0.025 | 2,906.000 | 0 | 34.198 | ||||
| 27/10/2026 | 0.024 | 2,868.000 | 0 | 34.844 | ||||
| 26/10/2026 | 0.024 | 2,881.000 | 0 | 34.365 | ||||
| 23/10/2026 | 0.023 | 2,890.000 | 0 | 33.471 | ||||
| 22/10/2026 | 0.025 | 2,936.000 | 0 | 32.704 | ||||
| 21/10/2026 | 0.027 | 2,963.000 | 0 | 32.418 | ||||
| 20/10/2026 | 0.027 | 2,969.000 | 448,000 | 32.149 | 348,000 | 0.028 | 100,000 | 0.029 |
| 16/10/2026 | 0.034 | 3,011.000 | 0 | 32.321 | ||||
| 15/10/2026 | 0.032 | 2,980.000 | 0 | 32.602 | ||||
| 14/10/2026 | 0.033 | 2,984.000 | 0 | 32.628 | ||||
| 13/10/2026 | 0.037 | 3,009.000 | 0 | 32.741 | ||||
| 12/10/2026 | 0.037 | 3,007.000 | 0 | 32.695 | ||||
| 09/10/2026 | 0.038 | 3,013.000 | 100,000 | 32.445 | 100,000 | 0.038 | ||
| 08/10/2026 | 0.033 | 2,961.000 | 0 | 32.651 | ||||
| 07/10/2026 | 0.035 | 2,972.000 | 0 | 32.714 | ||||
| 06/10/2026 | 0.036 | 2,997.000 | 0 | 32.175 | ||||
| 05/10/2026 | 0.038 | 3,000.000 | 0 | 32.429 | ||||
| 02/10/2026 | 0.042 | 3,015.000 | 0 | 32.553 | ||||
| 30/09/2026 | 0.043 | 3,016.000 | 50,400 | 32.533 | 50,400 | 0.043 |
| 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 |