| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.015 | 134.900 | 0 | 62.767 | ||||
| 29/10/2026 | 0.015 | 128.700 | 0 | 68.348 | ||||
| 28/10/2026 | 0.015 | 130.700 | 0 | 65.896 | ||||
| 27/10/2026 | 0.015 | 132.000 | 0 | 64.178 | ||||
| 26/10/2026 | 0.015 | 133.000 | 0 | 62.779 | ||||
| 23/10/2026 | 0.015 | 131.700 | 0 | 62.713 | ||||
| 22/10/2026 | 0.015 | 128.500 | 0 | 65.301 | ||||
| 21/10/2026 | 0.015 | 129.800 | 0 | 63.653 | ||||
| 20/10/2026 | 0.015 | 136.400 | 0 | 57.236 | ||||
| 16/10/2026 | 0.022 | 142.200 | 0 | 56.162 | ||||
| 15/10/2026 | 0.024 | 145.500 | 3,240,000 | 54.192 | 1,620,000 | 0.024 | 1,620,000 | 0.023 |
| 14/10/2026 | 0.032 | 149.000 | 40,000 | 55.412 | 40,000 | 0.032 | ||
| 13/10/2026 | 0.035 | 150.200 | 0 | 55.563 | ||||
| 12/10/2026 | 0.035 | 149.600 | 0 | 55.794 | ||||
| 09/10/2026 | 0.039 | 152.300 | 0 | 54.316 | ||||
| 08/10/2026 | 0.039 | 152.500 | 0 | 53.822 | ||||
| 07/10/2026 | 0.039 | 151.500 | 0 | 54.443 | ||||
| 06/10/2026 | 0.039 | 150.600 | 0 | 54.986 | ||||
| 05/10/2026 | 0.039 | 149.900 | 0 | 55.328 | ||||
| 02/10/2026 | 0.039 | 149.200 | 0 | 55.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 12:17 | |
| 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 |