| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.010 | 135.600 | 0 | 42.178 | ||||
| 27/10/2026 | 0.010 | 134.300 | 0 | 42.851 | ||||
| 26/10/2026 | 0.010 | 142.200 | 0 | 37.233 | ||||
| 23/10/2026 | 0.010 | 142.500 | 0 | 36.442 | ||||
| 22/10/2026 | 0.010 | 144.000 | 0 | 35.277 | ||||
| 21/10/2026 | 0.010 | 145.800 | 0 | 33.941 | ||||
| 20/10/2026 | 0.010 | 144.700 | 0 | 34.466 | ||||
| 16/10/2026 | 0.010 | 149.700 | 0 | 30.686 | ||||
| 15/10/2026 | 0.010 | 147.900 | 0 | 31.633 | ||||
| 14/10/2026 | 0.010 | 148.000 | 0 | 31.417 | ||||
| 13/10/2026 | 0.010 | 150.700 | 0 | 29.634 | ||||
| 12/10/2026 | 0.010 | 148.100 | 0 | 31.052 | ||||
| 09/10/2026 | 0.010 | 145.200 | 0 | 32.355 | ||||
| 08/10/2026 | 0.010 | 142.600 | 0 | 33.781 | ||||
| 07/10/2026 | 0.010 | 149.900 | 0 | 29.273 | ||||
| 06/10/2026 | 0.010 | 152.800 | 0 | 27.471 | ||||
| 05/10/2026 | 0.010 | 149.900 | 0 | 29.020 | ||||
| 02/10/2026 | 0.010 | 149.500 | 1,120,000 | 28.863 | ||||
| 30/09/2026 | 0.013 | 158.000 | 200,000 | 25.199 | ||||
| 29/09/2026 | 0.016 | 159.000 | 1,880,000 | 25.687 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 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 |