| 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 | 135.500 | 0 | 54.282 | ||||
| 28/10/2026 | 0.010 | 135.600 | 0 | 53.317 | ||||
| 27/10/2026 | 0.010 | 134.300 | 0 | 54.089 | ||||
| 26/10/2026 | 0.010 | 142.200 | 0 | 43.965 | ||||
| 23/10/2026 | 0.010 | 142.500 | 0 | 41.825 | ||||
| 22/10/2026 | 0.010 | 144.000 | 0 | 39.627 | ||||
| 21/10/2026 | 0.010 | 145.800 | 0 | 37.178 | ||||
| 20/10/2026 | 0.010 | 144.700 | 0 | 37.880 | ||||
| 16/10/2026 | 0.010 | 149.700 | 0 | 31.064 | ||||
| 15/10/2026 | 0.010 | 147.900 | 0 | 32.505 | ||||
| 14/10/2026 | 0.010 | 148.000 | 0 | 32.048 | ||||
| 13/10/2026 | 0.010 | 150.700 | 0 | 29.072 | ||||
| 12/10/2026 | 0.010 | 148.100 | 0 | 31.267 | ||||
| 09/10/2026 | 0.010 | 145.200 | 0 | 33.051 | ||||
| 08/10/2026 | 0.010 | 142.600 | 10,000 | 35.171 | ||||
| 07/10/2026 | 0.013 | 149.900 | 0 | 29.849 | ||||
| 06/10/2026 | 0.013 | 152.800 | 0 | 26.833 | ||||
| 05/10/2026 | 0.013 | 149.900 | 200,000 | 29.300 | ||||
| 02/10/2026 | 0.013 | 149.500 | 50,000 | 28.882 | ||||
| 30/09/2026 | 0.021 | 158.000 | 200,000 | 23.813 |
| 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 |