| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.010 | 128.700 | 0 | 62.540 | ||||
| 28/10/2026 | 0.010 | 130.700 | 0 | 60.788 | ||||
| 27/10/2026 | 0.010 | 132.000 | 0 | 59.610 | ||||
| 26/10/2026 | 0.010 | 133.000 | 0 | 58.672 | ||||
| 23/10/2026 | 0.010 | 131.700 | 0 | 59.155 | ||||
| 22/10/2026 | 0.010 | 128.500 | 0 | 61.448 | ||||
| 21/10/2026 | 0.010 | 129.800 | 0 | 60.271 | ||||
| 20/10/2026 | 0.010 | 136.400 | 0 | 55.151 | ||||
| 16/10/2026 | 0.010 | 142.200 | 0 | 50.395 | ||||
| 15/10/2026 | 0.010 | 145.500 | 0 | 47.963 | ||||
| 14/10/2026 | 0.010 | 149.000 | 10,000 | 45.447 | ||||
| 13/10/2026 | 0.011 | 150.200 | 0 | 46.077 | ||||
| 12/10/2026 | 0.011 | 149.600 | 0 | 46.361 | ||||
| 09/10/2026 | 0.011 | 152.300 | 0 | 44.161 | ||||
| 08/10/2026 | 0.011 | 152.500 | 0 | 43.908 | ||||
| 07/10/2026 | 0.011 | 151.500 | 0 | 44.460 | ||||
| 06/10/2026 | 0.011 | 150.600 | 15,000,000 | 44.967 | 15,000,000 | 0.011 | ||
| 05/10/2026 | 0.013 | 149.900 | 0 | 48.271 | ||||
| 02/10/2026 | 0.013 | 149.200 | 0 | 48.380 | ||||
| 30/09/2026 | 0.013 | 152.600 | 0 | 45.792 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 15:33 | |
| 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 |