| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.071 | 10.130 | 0 | 26.466 | ||||
| 28/10/2026 | 0.056 | 9.920 | 0 | 26.532 | ||||
| 27/10/2026 | 0.059 | 10.000 | 0 | 26.063 | ||||
| 26/10/2026 | 0.056 | 9.920 | 0 | 26.354 | ||||
| 23/10/2026 | 0.051 | 9.765 | 0 | 26.874 | ||||
| 22/10/2026 | 0.051 | 9.720 | 0 | 27.220 | ||||
| 21/10/2026 | 0.053 | 9.780 | 0 | 26.846 | ||||
| 20/10/2026 | 0.054 | 9.780 | 0 | 26.902 | ||||
| 16/10/2026 | 0.062 | 9.865 | 0 | 26.828 | ||||
| 15/10/2026 | 0.069 | 9.975 | 0 | 26.550 | ||||
| 14/10/2026 | 0.063 | 9.855 | 0 | 26.885 | ||||
| 13/10/2026 | 0.072 | 9.960 | 0 | 26.891 | ||||
| 12/10/2026 | 0.072 | 9.910 | 0 | 27.304 | ||||
| 09/10/2026 | 0.060 | 9.735 | 100,000 | 27.219 | 100,000 | 0.065 | ||
| 08/10/2026 | 0.059 | 9.665 | 100,000 | 27.669 | 100,000 | 0.064 | ||
| 07/10/2026 | 0.059 | 9.630 | 28,000 | 27.919 | 28,000 | 0.057 | ||
| 06/10/2026 | 0.059 | 9.650 | 60,000 | 27.663 | 60,000 | 0.057 | ||
| 05/10/2026 | 0.051 | 9.510 | 92,000 | 27.749 | 2,000 | 0.057 | 90,000 | 0.050 |
| 02/10/2026 | 0.057 | 9.555 | 0 | 27.950 | ||||
| 30/09/2026 | 0.084 | 9.820 | 8,000 | 28.612 | 4,000 | 0.074 | 4,000 | 0.074 |
| 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 |