| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.051 | 13.800 | 0 | 28.990 | ||||
| 28/10/2026 | 0.049 | 13.910 | 0 | 30.186 | ||||
| 27/10/2026 | 0.054 | 13.830 | 0 | 29.801 | ||||
| 26/10/2026 | 0.051 | 13.950 | 0 | 30.817 | ||||
| 23/10/2026 | 0.056 | 13.880 | 262,000 | 29.898 | 131,000 | 0.068 | 131,000 | 0.073 |
| 22/10/2026 | 0.063 | 13.780 | 0 | 29.702 | ||||
| 21/10/2026 | 0.048 | 14.060 | 0 | 29.936 | ||||
| 20/10/2026 | 0.045 | 14.160 | 0 | 30.298 | ||||
| 16/10/2026 | 0.045 | 14.230 | 0 | 30.087 | ||||
| 15/10/2026 | 0.047 | 14.320 | 1,000,000 | 31.780 | 1,000,000 | 0.050 | ||
| 14/10/2026 | 0.041 | 14.380 | 0 | 30.395 | ||||
| 13/10/2026 | 0.034 | 14.550 | 0 | 30.042 | ||||
| 12/10/2026 | 0.034 | 14.600 | 0 | 30.397 | ||||
| 09/10/2026 | 0.036 | 14.500 | 400,000 | 28.957 | 400,000 | 0.037 | ||
| 08/10/2026 | 0.040 | 14.520 | 1,400,000 | 30.254 | 1,000,000 | 0.040 | 400,000 | 0.033 |
| 07/10/2026 | 0.036 | 14.630 | 0 | 30.068 | ||||
| 06/10/2026 | 0.036 | 14.690 | 0 | 30.520 | ||||
| 05/10/2026 | 0.040 | 14.610 | 0 | 30.585 | ||||
| 02/10/2026 | 0.040 | 14.570 | 0 | 29.358 | ||||
| 30/09/2026 | 0.037 | 14.790 | 0 | 30.514 |
| 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 |