| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0.370 | 132.000 | 44,000 | 64.517 | 22,000 | 0.364 | 22,000 | 0.355 |
| 26/10/2026 | 0.360 | 133.000 | 24,000 | 62.585 | 12,000 | 0.370 | 12,000 | 0.365 |
| 23/10/2026 | 0.365 | 131.700 | 150,000 | 57.841 | 76,000 | 0.382 | 74,000 | 0.385 |
| 22/10/2026 | 0.400 | 128.500 | 190,000 | 63.753 | 94,000 | 0.388 | 96,000 | 0.389 |
| 21/10/2026 | 0.390 | 129.800 | 0 | 63.494 | ||||
| 20/10/2026 | 0.330 | 136.400 | 0 | 57.548 | ||||
| 16/10/2026 | 0.285 | 142.200 | 0 | 54.539 | ||||
| 15/10/2026 | 0.270 | 145.500 | 0 | 57.417 | ||||
| 14/10/2026 | 0.249 | 149.000 | 0 | 57.481 | ||||
| 13/10/2026 | 0.245 | 150.200 | 0 | 58.395 | ||||
| 12/10/2026 | 0.247 | 149.600 | 0 | 57.394 | ||||
| 09/10/2026 | 0.236 | 152.300 | 0 | 58.135 | ||||
| 08/10/2026 | 0.236 | 152.500 | 0 | 58.195 | ||||
| 07/10/2026 | 0.239 | 151.500 | 0 | 56.844 | ||||
| 06/10/2026 | 0.246 | 150.600 | 0 | 57.113 | ||||
| 05/10/2026 | 0.255 | 149.900 | 0 | 58.588 | ||||
| 02/10/2026 | 0.255 | 149.200 | 0 | 56.074 | ||||
| 30/09/2026 | 0.234 | 152.600 | 0 | 55.013 | ||||
| 29/09/2026 | 0.230 | 154.600 | 4,000 | 57.117 | 2,000 | 0.233 | 2,000 | 0.232 |
| 28/09/2026 | 0.236 | 153.200 | 12,000 | 56.249 | 6,000 | 0.242 | 6,000 | 0.245 |
| 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 |