| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.016 | 97.050 | 0 | 70.383 | ||||
| 29/10/2026 | 0.016 | 96.100 | 0 | 71.071 | ||||
| 28/10/2026 | 0.016 | 98.900 | 0 | 66.584 | ||||
| 27/10/2026 | 0.016 | 97.000 | 0 | 68.581 | ||||
| 26/10/2026 | 0.016 | 97.950 | 0 | 66.704 | ||||
| 23/10/2026 | 0.016 | 97.800 | 0 | 65.240 | ||||
| 22/10/2026 | 0.016 | 97.350 | 0 | 65.300 | ||||
| 21/10/2026 | 0.016 | 103.700 | 0 | 56.740 | ||||
| 20/10/2026 | 0.016 | 104.900 | 0 | 54.830 | ||||
| 16/10/2026 | 0.016 | 108.800 | 260,000 | 48.649 | ||||
| 15/10/2026 | 0.015 | 106.400 | 0 | 50.319 | ||||
| 14/10/2026 | 0.017 | 110.500 | 0 | 46.683 | ||||
| 13/10/2026 | 0.015 | 107.200 | 0 | 48.695 | ||||
| 12/10/2026 | 0.015 | 108.200 | 0 | 47.240 | ||||
| 09/10/2026 | 0.015 | 107.000 | 0 | 47.582 | ||||
| 08/10/2026 | 0.015 | 104.300 | 0 | 50.229 | ||||
| 07/10/2026 | 0.015 | 105.400 | 0 | 48.690 | ||||
| 06/10/2026 | 0.018 | 108.200 | 10,000 | 47.306 | ||||
| 05/10/2026 | 0.015 | 105.400 | 50,000 | 48.073 | ||||
| 02/10/2026 | 0.015 | 104.400 | 215,000 | 48.237 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 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 |