| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.013 | 64.250 | 0 | 163.730 | ||||
| 23/10/2026 | 0.013 | 67.450 | 0 | 155.278 | ||||
| 22/10/2026 | 0.013 | 66.550 | 0 | 156.075 | ||||
| 21/10/2026 | 0.013 | 73.500 | 0 | 143.510 | ||||
| 20/10/2026 | 0.013 | 73.350 | 0 | 143.017 | ||||
| 16/10/2026 | 0.013 | 74.950 | 0 | 137.710 | ||||
| 15/10/2026 | 0.014 | 76.550 | 0 | 136.961 | ||||
| 14/10/2026 | 0.014 | 83.050 | 0 | 126.950 | ||||
| 13/10/2026 | 0.014 | 85.100 | 0 | 123.569 | ||||
| 12/10/2026 | 0.014 | 89.850 | 0 | 116.857 | ||||
| 09/10/2026 | 0.014 | 94.550 | 0 | 109.579 | ||||
| 08/10/2026 | 0.014 | 95.600 | 0 | 107.861 | ||||
| 07/10/2026 | 0.014 | 105.300 | 0 | 96.794 | ||||
| 06/10/2026 | 0.015 | 108.200 | 0 | 95.017 | ||||
| 05/10/2026 | 0.015 | 110.000 | 40,000 | 92.781 | 40,000 | 0.015 | ||
| 02/10/2026 | 0.015 | 105.500 | 0 | 96.093 | ||||
| 30/09/2026 | 0.015 | 105.400 | 0 | 95.371 | ||||
| 29/09/2026 | 0.017 | 106.700 | 0 | 96.665 | ||||
| 28/09/2026 | 0.017 | 105.300 | 0 | 97.704 | ||||
| 25/09/2026 | 0.019 | 110.400 | 0 | 94.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 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 |