| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.480 | 26.220 | 0 | |||||
| 28/10/2026 | 0.480 | 27.080 | 0 | |||||
| 27/10/2026 | 0.480 | 27.200 | 0 | |||||
| 26/10/2026 | 0.480 | 27.600 | 0 | |||||
| 23/10/2026 | 0.470 | 27.900 | 340,000 | 78.080 | 300,000 | 0.543 | ||
| 22/10/2026 | 0.580 | 26.780 | 218,000 | 84.905 | 101,000 | 0.486 | ||
| 21/10/2026 | 0.440 | 28.040 | 138,000 | 100,000 | 0.440 | |||
| 20/10/2026 | 0.375 | 28.700 | 100,000 | 100,000 | 0.410 | |||
| 16/10/2026 | 0.325 | 29.300 | 494,000 | 37.665 | 285,000 | 0.253 | ||
| 15/10/2026 | 0.395 | 28.580 | 364,000 | 40.843 | 288,000 | 0.403 | ||
| 14/10/2026 | 0.325 | 29.520 | 0 | 49.357 | ||||
| 13/10/2026 | 0.350 | 29.160 | 0 | 44.944 | ||||
| 12/10/2026 | 0.340 | 29.260 | 0 | 42.839 | ||||
| 09/10/2026 | 0.295 | 30.100 | 81,000 | 49.904 | 81,000 | 0.295 | ||
| 08/10/2026 | 0.410 | 28.540 | 0 | 44.418 | ||||
| 07/10/2026 | 0.320 | 29.700 | 0 | 46.004 | ||||
| 06/10/2026 | 0.305 | 30.180 | 30,000 | 52.631 | 30,000 | 0.310 | ||
| 05/10/2026 | 0.345 | 29.500 | 0 | 48.321 | ||||
| 02/10/2026 | 0.340 | 29.580 | 0 | 46.262 | ||||
| 30/09/2026 | 0.265 | 30.940 | 27,000 | 50.027 | 27,000 | 0.280 |
| 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 |