| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.010 | 30.840 | 0 | 93.598 | ||||
| 27/10/2026 | 0.010 | 30.300 | 0 | 94.731 | ||||
| 26/10/2026 | 0.010 | 30.880 | 0 | 92.880 | ||||
| 23/10/2026 | 0.010 | 31.000 | 0 | 91.668 | ||||
| 22/10/2026 | 0.010 | 29.960 | 0 | 94.111 | ||||
| 21/10/2026 | 0.010 | 32.200 | 0 | 88.054 | ||||
| 20/10/2026 | 0.010 | 33.320 | 0 | 85.061 | ||||
| 16/10/2026 | 0.010 | 35.140 | 0 | 79.844 | ||||
| 15/10/2026 | 0.010 | 34.000 | 0 | 82.169 | ||||
| 14/10/2026 | 0.010 | 35.580 | 0 | 78.388 | ||||
| 13/10/2026 | 0.010 | 37.760 | 0 | 73.548 | ||||
| 12/10/2026 | 0.010 | 38.920 | 250,000 | 70.995 | 245,000 | 0.010 | ||
| 09/10/2026 | 0.010 | 33.780 | 0 | 81.190 | ||||
| 08/10/2026 | 0.010 | 34.520 | 0 | 79.294 | ||||
| 07/10/2026 | 0.010 | 37.000 | 0 | 73.784 | ||||
| 06/10/2026 | 0.010 | 36.600 | 0 | 74.407 | ||||
| 05/10/2026 | 0.010 | 36.480 | 0 | 74.438 | ||||
| 02/10/2026 | 0.010 | 37.340 | 745,000 | 72.053 | 705,000 | 0.010 | ||
| 30/09/2026 | 0.010 | 35.080 | 0 | 76.299 | ||||
| 29/09/2026 | 0.010 | 34.280 | 0 | 77.805 |
| 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 |