| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.014 | 2.230 | 0 | 160.308 | ||||
| 27/10/2026 | 0.014 | 2.265 | 0 | 156.478 | ||||
| 26/10/2026 | 0.014 | 2.315 | 0 | 151.769 | ||||
| 23/10/2026 | 0.014 | 2.260 | 0 | 151.556 | ||||
| 22/10/2026 | 0.014 | 2.235 | 0 | 151.967 | ||||
| 21/10/2026 | 0.014 | 2.325 | 0 | 144.943 | ||||
| 20/10/2026 | 0.014 | 2.330 | 0 | 143.485 | ||||
| 16/10/2026 | 0.014 | 2.430 | 0 | 133.232 | ||||
| 15/10/2026 | 0.014 | 2.380 | 0 | 135.166 | ||||
| 14/10/2026 | 0.014 | 2.425 | 0 | 131.584 | ||||
| 13/10/2026 | 0.014 | 2.485 | 0 | 127.270 | ||||
| 12/10/2026 | 0.014 | 2.520 | 0 | 124.458 | ||||
| 09/10/2026 | 0.014 | 2.650 | 0 | 115.174 | ||||
| 08/10/2026 | 0.014 | 2.630 | 0 | 115.415 | ||||
| 07/10/2026 | 0.014 | 2.795 | 0 | 106.605 | ||||
| 06/10/2026 | 0.014 | 2.795 | 200,000 | 105.924 | 200,000 | 0.014 | ||
| 05/10/2026 | 0.010 | 2.715 | 0 | 100.732 | ||||
| 02/10/2026 | 0.010 | 2.690 | 288,000 | 99.963 | 278,500 | 0.011 | 500 | 0.013 |
| 30/09/2026 | 0.015 | 2.790 | 2,087,000 | 104.035 | 2,087,000 | 0.015 | ||
| 29/09/2026 | 0.010 | 2.810 | 0 | 93.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 17:59 | |
| 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 |