| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.169 | 13.800 | 0 | 27.738 | ||||
| 28/10/2026 | 0.164 | 13.910 | 0 | 28.297 | ||||
| 27/10/2026 | 0.168 | 13.830 | 0 | 27.852 | ||||
| 26/10/2026 | 0.162 | 13.950 | 0 | 28.311 | ||||
| 23/10/2026 | 0.166 | 13.880 | 0 | 27.921 | ||||
| 22/10/2026 | 0.172 | 13.780 | 200,000 | 27.618 | 200,000 | 0.162 | ||
| 21/10/2026 | 0.154 | 14.060 | 200,000 | 27.816 | 200,000 | 0.154 | ||
| 20/10/2026 | 0.148 | 14.160 | 0 | 27.849 | ||||
| 16/10/2026 | 0.144 | 14.230 | 0 | 27.666 | ||||
| 15/10/2026 | 0.144 | 14.320 | 0 | 28.773 | ||||
| 14/10/2026 | 0.137 | 14.380 | 163,200 | 27.977 | 81,600 | 0.131 | 81,600 | 0.129 |
| 13/10/2026 | 0.125 | 14.550 | 0 | 27.451 | ||||
| 12/10/2026 | 0.125 | 14.600 | 0 | 27.965 | ||||
| 09/10/2026 | 0.125 | 14.500 | 0 | 26.608 | ||||
| 08/10/2026 | 0.129 | 14.520 | 0 | 27.609 | ||||
| 07/10/2026 | 0.123 | 14.630 | 0 | 27.562 | ||||
| 06/10/2026 | 0.122 | 14.690 | 0 | 27.911 | ||||
| 05/10/2026 | 0.125 | 14.610 | 0 | 27.576 | ||||
| 02/10/2026 | 0.125 | 14.570 | 0 | 26.941 | ||||
| 30/09/2026 | 0.118 | 14.790 | 0 | 27.778 |
| 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 |