| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.305 | 2,895.000 | 45,000 | 30.200 | 45,000 | 0.305 | ||
| 28/10/2026 | 0.300 | 2,906.000 | 0 | 30.264 | ||||
| 27/10/2026 | 0.310 | 2,868.000 | 0 | 28.627 | ||||
| 26/10/2026 | 0.310 | 2,881.000 | 100,000 | 29.571 | 100,000 | 0.310 | ||
| 23/10/2026 | 0.310 | 2,890.000 | 10,000 | 30.024 | 10,000 | 0.310 | ||
| 22/10/2026 | 0.280 | 2,936.000 | 0 | 29.282 | ||||
| 21/10/2026 | 0.270 | 2,963.000 | 0 | 29.715 | ||||
| 20/10/2026 | 0.270 | 2,969.000 | 50,000 | 30.025 | 50,000 | 0.272 | ||
| 16/10/2026 | 0.255 | 3,011.000 | 0 | 30.399 | ||||
| 15/10/2026 | 0.270 | 2,980.000 | 70,000 | 30.335 | 70,000 | 0.270 | ||
| 14/10/2026 | 0.260 | 2,984.000 | 10,000 | 29.262 | 10,000 | 0.260 | ||
| 13/10/2026 | 0.255 | 3,009.000 | 10,000 | 30.068 | 10,000 | 0.260 | ||
| 12/10/2026 | 0.255 | 3,007.000 | 558,000 | 29.878 | 279,000 | 0.248 | 279,000 | 0.247 |
| 09/10/2026 | 0.250 | 3,013.000 | 180,000 | 29.400 | 90,000 | 0.250 | 90,000 | 0.249 |
| 08/10/2026 | 0.275 | 2,961.000 | 0 | 29.296 | ||||
| 07/10/2026 | 0.270 | 2,972.000 | 0 | 29.289 | ||||
| 06/10/2026 | 0.270 | 2,997.000 | 0 | 30.646 | ||||
| 05/10/2026 | 0.265 | 3,000.000 | 0 | 30.144 | ||||
| 02/10/2026 | 0.260 | 3,015.000 | 0 | 30.181 | ||||
| 30/09/2026 | 0.260 | 3,016.000 | 2,000 | 30.099 | 2,000 | 0.270 |
| 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 |