| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.066 | 41.900 | 0 | 66.539 | ||||
| 28/10/2026 | 0.070 | 42.460 | 0 | 66.557 | ||||
| 27/10/2026 | 0.070 | 42.440 | 0 | 66.450 | ||||
| 26/10/2026 | 0.075 | 43.320 | 0 | 65.925 | ||||
| 23/10/2026 | 0.075 | 42.960 | 0 | 66.454 | ||||
| 22/10/2026 | 0.065 | 41.560 | 5,000 | 65.889 | 5,000 | 0.065 | ||
| 21/10/2026 | 0.071 | 42.100 | 0 | 66.856 | ||||
| 20/10/2026 | 0.075 | 42.660 | 5,000 | 66.815 | 5,000 | 0.075 | ||
| 16/10/2026 | 0.079 | 43.140 | 0 | 66.469 | ||||
| 15/10/2026 | 0.076 | 42.460 | 50,000 | 66.994 | 50,000 | 0.076 | ||
| 14/10/2026 | 0.085 | 43.860 | 0 | 66.518 | ||||
| 13/10/2026 | 0.085 | 43.640 | 5,000 | 66.981 | 5,000 | 0.086 | ||
| 12/10/2026 | 0.091 | 44.380 | 39,560,000 | 67.048 | 19,780,000 | 0.094 | 19,780,000 | 0.094 |
| 09/10/2026 | 0.096 | 45.160 | 0 | 66.234 | ||||
| 08/10/2026 | 0.096 | 44.900 | 0 | 66.823 | ||||
| 07/10/2026 | 0.098 | 45.360 | 5,000 | 66.094 | 5,000 | 0.098 | ||
| 06/10/2026 | 0.099 | 45.040 | 0 | 67.254 | ||||
| 05/10/2026 | 0.102 | 45.600 | 0 | 66.589 | ||||
| 02/10/2026 | 0.102 | 45.860 | 10,000 | 65.395 | 5,000 | 0.101 | 5,000 | 0.103 |
| 30/09/2026 | 46.780 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 09:58 | |
| 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 |