| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.092 | 13.370 | 0 | 24.117 | ||||
| 28/10/2026 | 0.076 | 13.070 | 0 | 32.209 | ||||
| 27/10/2026 | 0.076 | 13.100 | 0 | 29.469 | ||||
| 26/10/2026 | 0.076 | 13.030 | 0 | 33.229 | ||||
| 23/10/2026 | 0.076 | 13.000 | 0 | 32.887 | ||||
| 22/10/2026 | 0.078 | 13.010 | 0 | 33.277 | ||||
| 21/10/2026 | 0.094 | 13.280 | 0 | 29.654 | ||||
| 20/10/2026 | 0.094 | 13.200 | 0 | 34.043 | ||||
| 16/10/2026 | 0.102 | 13.350 | 70,000 | 29.237 | 70,000 | 0.102 | ||
| 15/10/2026 | 0.108 | 13.370 | 0 | 32.303 | ||||
| 14/10/2026 | 0.123 | 13.530 | 0 | 33.813 | ||||
| 13/10/2026 | 0.154 | 13.950 | 0 | 29.251 | ||||
| 12/10/2026 | 0.148 | 13.780 | 50,000 | 36.808 | 50,000 | 0.155 | ||
| 09/10/2026 | 0.176 | 14.120 | 0 | 34.800 | ||||
| 08/10/2026 | 0.181 | 14.150 | 0 | 36.566 | ||||
| 07/10/2026 | 0.185 | 14.230 | 0 | 33.220 | ||||
| 06/10/2026 | 0.196 | 14.320 | 40,000 | 35.906 | 20,000 | 0.196 | 20,000 | 0.201 |
| 05/10/2026 | 0.198 | 14.370 | 0 | 32.938 | ||||
| 02/10/2026 | 0.202 | 14.450 | 50,000 | 27.500 | 50,000 | 0.202 | ||
| 30/09/2026 | 0.232 | 14.740 | 650,000 | 30.869 | 450,000 | 0.229 |
| 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 |