| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.010 | 377.600 | 0 | 68.086 | ||||
| 28/10/2026 | 0.010 | 387.600 | 0 | 62.624 | ||||
| 27/10/2026 | 0.010 | 385.200 | 0 | 62.560 | ||||
| 26/10/2026 | 0.010 | 386.400 | 0 | 61.039 | ||||
| 23/10/2026 | 0.010 | 386.000 | 0 | 58.408 | ||||
| 22/10/2026 | 0.010 | 382.400 | 0 | 58.951 | ||||
| 21/10/2026 | 0.010 | 393.800 | 0 | 53.798 | ||||
| 20/10/2026 | 0.010 | 410.400 | 0 | 47.012 | ||||
| 16/10/2026 | 0.010 | 417.800 | 0 | 42.111 | ||||
| 15/10/2026 | 0.010 | 417.800 | 0 | 41.597 | ||||
| 14/10/2026 | 0.010 | 423.400 | 40,000 | 39.265 | ||||
| 13/10/2026 | 0.011 | 425.200 | 0 | 38.917 | ||||
| 12/10/2026 | 0.011 | 425.800 | 600,000 | 38.279 | 200,000 | 0.011 | ||
| 09/10/2026 | 0.011 | 424.800 | 2,480,000 | 37.346 | 2,110,000 | 0.010 | ||
| 08/10/2026 | 0.010 | 411.400 | 3,980,000 | 40.427 | 3,330,000 | 0.011 | ||
| 07/10/2026 | 0.012 | 420.600 | 320,000 | 38.497 | 320,000 | 0.012 | ||
| 06/10/2026 | 0.015 | 428.200 | 4,550,000 | 37.427 | 3,310,000 | 0.016 | 840,000 | 0.016 |
| 05/10/2026 | 0.015 | 423.000 | 250,000 | 38.688 | ||||
| 02/10/2026 | 0.017 | 421.200 | 4,200,000 | 39.146 | 170,000 | 0.015 | ||
| 30/09/2026 | 0.020 | 431.000 | 7,040,000 | 36.731 | 2,700,000 | 0.019 | 4,010,000 | 0.019 |
| 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 |