| 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 | 78.500 | 0 | 25.105 | ||||
| 28/10/2026 | 0.010 | 78.050 | 0 | 25.515 | ||||
| 27/10/2026 | 0.010 | 78.100 | 0 | 25.064 | ||||
| 26/10/2026 | 0.010 | 77.300 | 0 | 26.068 | ||||
| 23/10/2026 | 0.010 | 77.100 | 0 | 25.371 | ||||
| 22/10/2026 | 0.010 | 77.350 | 0 | 24.646 | ||||
| 21/10/2026 | 0.010 | 77.550 | 0 | 24.024 | ||||
| 20/10/2026 | 0.010 | 80.500 | 0 | 19.124 | ||||
| 16/10/2026 | 0.010 | 80.950 | 0 | 17.588 | ||||
| 15/10/2026 | 0.010 | 81.000 | 0 | 17.321 | ||||
| 14/10/2026 | 0.010 | 80.900 | 0 | 17.280 | ||||
| 13/10/2026 | 0.010 | 80.450 | 0 | 17.744 | ||||
| 12/10/2026 | 0.010 | 79.950 | 0 | 18.275 | ||||
| 09/10/2026 | 0.010 | 80.100 | 0 | 17.526 | ||||
| 08/10/2026 | 0.010 | 79.400 | 100,000 | 18.323 | 100,000 | 0.010 | ||
| 07/10/2026 | 0.010 | 79.050 | 0 | 18.629 | ||||
| 06/10/2026 | 0.010 | 78.850 | 0 | 18.737 | ||||
| 05/10/2026 | 0.010 | 78.900 | 50,000 | 18.499 | 50,000 | 0.010 | ||
| 02/10/2026 | 0.011 | 78.850 | 170,000 | 18.353 | 170,000 | 0.011 | ||
| 30/09/2026 | 0.014 | 79.450 | 320,000 | 17.957 | 320,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 11:37 | |
| 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 |