| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.015 | 35.560 | 0 | 81.416 | ||||
| 28/10/2026 | 0.015 | 36.560 | 0 | 78.766 | ||||
| 27/10/2026 | 0.015 | 35.260 | 0 | 81.766 | ||||
| 26/10/2026 | 0.015 | 35.700 | 0 | 80.475 | ||||
| 23/10/2026 | 0.015 | 37.120 | 0 | 76.489 | ||||
| 22/10/2026 | 0.015 | 35.320 | 0 | 80.632 | ||||
| 21/10/2026 | 0.015 | 36.980 | 0 | 76.450 | ||||
| 20/10/2026 | 0.016 | 37.600 | 0 | 76.200 | ||||
| 16/10/2026 | 0.016 | 37.460 | 0 | 75.808 | ||||
| 15/10/2026 | 0.016 | 37.200 | 0 | 76.236 | ||||
| 14/10/2026 | 0.017 | 38.620 | 0 | 74.098 | ||||
| 13/10/2026 | 0.017 | 37.840 | 0 | 75.711 | ||||
| 12/10/2026 | 0.018 | 38.480 | 20,000 | 75.323 | 20,000 | 0.019 | ||
| 09/10/2026 | 0.017 | 38.340 | 0 | 73.880 | ||||
| 08/10/2026 | 0.017 | 37.500 | 0 | 75.634 | ||||
| 07/10/2026 | 0.017 | 38.000 | 0 | 74.318 | ||||
| 06/10/2026 | 0.015 | 37.200 | 0 | 73.360 | ||||
| 05/10/2026 | 0.015 | 36.280 | 0 | 75.294 | ||||
| 02/10/2026 | 0.015 | 36.360 | 0 | 74.612 | ||||
| 30/09/2026 | 0.015 | 37.860 | 50,000 | 70.937 | 50,000 | 0.015 |
| 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 |