| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.033 | 25.680 | 0 | 54.820 | ||||
| 28/10/2026 | 0.036 | 25.620 | 0 | 56.047 | ||||
| 27/10/2026 | 0.037 | 25.660 | 0 | 55.842 | ||||
| 26/10/2026 | 0.050 | 26.900 | 164,000 | 53.474 | 82,000 | 0.050 | 82,000 | 0.050 |
| 23/10/2026 | 0.051 | 26.800 | 0 | 53.232 | ||||
| 22/10/2026 | 0.040 | 25.800 | 0 | 54.348 | ||||
| 21/10/2026 | 0.053 | 26.800 | 0 | 53.158 | ||||
| 20/10/2026 | 0.058 | 27.060 | 0 | 52.940 | ||||
| 16/10/2026 | 0.058 | 26.660 | 0 | 53.742 | ||||
| 15/10/2026 | 0.065 | 27.080 | 0 | 53.173 | ||||
| 14/10/2026 | 0.053 | 26.380 | 160,000 | 53.018 | 80,000 | 0.053 | 80,000 | 0.052 |
| 13/10/2026 | 0.038 | 25.040 | 0 | 54.373 | ||||
| 12/10/2026 | 0.034 | 24.520 | 0 | 55.044 | ||||
| 09/10/2026 | 0.046 | 25.960 | 550,000 | 51.335 | 350,000 | 0.041 | 200,000 | 0.037 |
| 08/10/2026 | 0.029 | 23.660 | 50,000 | 55.785 | 50,000 | 0.029 | ||
| 07/10/2026 | 0.030 | 23.940 | 0 | 54.558 | ||||
| 06/10/2026 | 0.032 | 24.260 | 0 | 53.589 | ||||
| 05/10/2026 | 0.031 | 23.880 | 50,000 | 54.698 | 50,000 | 0.031 | ||
| 02/10/2026 | 0.035 | 24.240 | 156,000 | 53.751 | 78,000 | 0.034 | 78,000 | 0.034 |
| 30/09/2026 | 0.044 | 25.240 | 8,000 | 51.661 | 4,000 | 0.044 | 4,000 | 0.044 |
| 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 |