| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.030 | 35.560 | 40,000 | 76.904 | 20,000 | 0.030 | 20,000 | 0.031 |
| 28/10/2026 | 0.032 | 36.560 | 10,000 | 75.460 | 5,000 | 0.031 | 5,000 | 0.032 |
| 27/10/2026 | 0.029 | 35.260 | 0 | 76.531 | ||||
| 26/10/2026 | 0.031 | 35.700 | 0 | 76.633 | ||||
| 23/10/2026 | 0.035 | 37.120 | 0 | 75.010 | ||||
| 22/10/2026 | 0.031 | 35.320 | 20,000 | 76.825 | 10,000 | 0.031 | 10,000 | 0.031 |
| 21/10/2026 | 0.036 | 36.980 | 0 | 75.645 | ||||
| 20/10/2026 | 0.038 | 37.600 | 0 | 75.090 | ||||
| 16/10/2026 | 0.038 | 37.460 | 0 | 74.666 | ||||
| 15/10/2026 | 0.037 | 37.200 | 50,000 | 74.518 | 50,000 | 0.036 | ||
| 14/10/2026 | 0.044 | 38.620 | 10,000 | 74.847 | 5,000 | 0.045 | 5,000 | 0.044 |
| 13/10/2026 | 0.040 | 37.840 | 30,000 | 74.323 | 15,000 | 0.040 | 15,000 | 0.040 |
| 12/10/2026 | 0.043 | 38.480 | 0 | 74.242 | ||||
| 09/10/2026 | 0.043 | 38.340 | 10,000 | 74.041 | 5,000 | 0.043 | 5,000 | 0.044 |
| 08/10/2026 | 0.041 | 37.500 | 120,000 | 74.874 | 60,000 | 0.041 | 60,000 | 0.040 |
| 07/10/2026 | 0.043 | 38.000 | 0 | 74.558 | ||||
| 06/10/2026 | 0.040 | 37.200 | 0 | 74.701 | ||||
| 05/10/2026 | 0.038 | 36.280 | 0 | 75.697 | ||||
| 02/10/2026 | 0.040 | 36.360 | 0 | 76.179 | ||||
| 30/09/2026 | 0.046 | 37.860 | 0 | 75.377 |
| 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 |