| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.255 | 44.960 | 176,000 | 52.725 | 136,000 | 0.252 | ||
| 28/10/2026 | 0.226 | 47.800 | 0 | 52.649 | ||||
| 27/10/2026 | 0.250 | 45.340 | 0 | 51.168 | ||||
| 26/10/2026 | 0.246 | 45.920 | 12,000 | 53.443 | ||||
| 23/10/2026 | 0.230 | 47.060 | 12,000 | 48.262 | ||||
| 22/10/2026 | 0.234 | 46.840 | 492,000 | 50.039 | 316,000 | 0.226 | 176,000 | 0.220 |
| 21/10/2026 | 0.202 | 49.960 | 152,000 | 48.805 | 152,000 | 0.202 | ||
| 20/10/2026 | 0.194 | 51.200 | 0 | 51.480 | ||||
| 16/10/2026 | 0.184 | 52.400 | 0 | 51.281 | ||||
| 15/10/2026 | 0.185 | 52.150 | 88,000 | 50.298 | 88,000 | 0.192 | ||
| 14/10/2026 | 0.167 | 54.300 | 0 | 50.258 | ||||
| 13/10/2026 | 0.155 | 55.550 | 0 | 48.873 | ||||
| 12/10/2026 | 0.151 | 56.200 | 0 | 49.361 | ||||
| 09/10/2026 | 0.144 | 57.650 | 0 | 51.063 | ||||
| 08/10/2026 | 0.146 | 56.800 | 0 | 48.513 | ||||
| 07/10/2026 | 0.119 | 60.900 | 0 | 49.092 | ||||
| 06/10/2026 | 0.118 | 61.550 | 0 | 50.468 | ||||
| 05/10/2026 | 0.118 | 61.300 | 48,000 | 49.525 | 48,000 | 0.118 | ||
| 02/10/2026 | 0.125 | 60.250 | 0 | 49.265 | ||||
| 30/09/2026 | 0.125 | 60.650 | 52,000 | 50.294 | 52,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 17:27 | |
| 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 |