| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0.152 | 7.600 | 0 | 34.823 | ||||
| 26/10/2026 | 0.142 | 7.440 | 736,000 | 35.344 | 368,000 | 0.138 | 368,000 | 0.134 |
| 23/10/2026 | 0.131 | 7.240 | 1,696,000 | 36.156 | 848,000 | 0.134 | 848,000 | 0.133 |
| 22/10/2026 | 0.138 | 7.350 | 592,000 | 35.855 | 296,000 | 0.138 | 296,000 | 0.137 |
| 21/10/2026 | 0.146 | 7.450 | 800,000 | 35.967 | 400,000 | 0.149 | 400,000 | 0.149 |
| 20/10/2026 | 0.150 | 7.490 | 0 | 36.182 | ||||
| 16/10/2026 | 0.159 | 7.590 | 0 | 36.340 | ||||
| 15/10/2026 | 0.165 | 7.695 | 0 | 35.707 | ||||
| 14/10/2026 | 0.158 | 7.570 | 0 | 36.384 | ||||
| 13/10/2026 | 0.160 | 7.635 | 0 | 35.520 | ||||
| 12/10/2026 | 0.160 | 7.620 | 176,000 | 35.778 | 88,000 | 0.160 | 88,000 | 0.157 |
| 09/10/2026 | 0.149 | 7.500 | 240,000 | 38.615 | 120,000 | 0.152 | 120,000 | 0.152 |
| 08/10/2026 | 0.146 | 7.388 | 0 | 36.491 | ||||
| 07/10/2026 | 0.147 | 7.403 | 160,000 | 36.412 | 80,000 | 0.147 | 80,000 | 0.146 |
| 06/10/2026 | 0.145 | 7.403 | 176,000 | 35.899 | 88,000 | 0.142 | 88,000 | 0.142 |
| 05/10/2026 | 0.138 | 7.278 | 160,000 | 36.422 | 80,000 | 0.138 | 80,000 | 0.142 |
| 02/10/2026 | 0.142 | 7.278 | 0 | 37.337 | ||||
| 30/09/2026 | 0.161 | 7.533 | 0 | 37.226 | ||||
| 29/09/2026 | 0.157 | 7.473 | 0 | 37.341 | ||||
| 28/09/2026 | 0.161 | 7.528 | 0 | 37.241 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 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 |