| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.080 | 123.700 | 80,000 | 75.262 | 80,000 | 0.081 | ||
| 28/10/2026 | 0.083 | 123.200 | 280,000 | 77.063 | 100,000 | 0.081 | 180,000 | 0.083 |
| 27/10/2026 | 0.072 | 120.400 | 100,000 | 75.713 | 100,000 | 0.077 | ||
| 26/10/2026 | 0.074 | 119.300 | 100,000 | 78.052 | 100,000 | 0.070 | ||
| 23/10/2026 | 0.077 | 121.200 | 0 | 74.859 | ||||
| 22/10/2026 | 0.084 | 122.600 | 0 | 75.439 | ||||
| 21/10/2026 | 0.119 | 133.200 | 0 | 72.119 | ||||
| 20/10/2026 | 0.127 | 134.600 | 20,000 | 72.394 | 20,000 | 0.139 | ||
| 16/10/2026 | 0.193 | 148.400 | 0 | 69.228 | ||||
| 15/10/2026 | 0.171 | 143.500 | 0 | 70.439 | ||||
| 14/10/2026 | 0.187 | 146.800 | 0 | 69.403 | ||||
| 13/10/2026 | 0.187 | 146.300 | 0 | 69.948 | ||||
| 12/10/2026 | 0.175 | 143.200 | 0 | 71.163 | ||||
| 09/10/2026 | 0.202 | 146.700 | 20,000 | 72.748 | 20,000 | 0.203 | ||
| 08/10/2026 | 0.146 | 136.200 | 0 | 71.649 | ||||
| 07/10/2026 | 0.164 | 139.100 | 0 | 72.659 | ||||
| 06/10/2026 | 0.174 | 140.100 | 0 | 74.035 | ||||
| 05/10/2026 | 0.184 | 141.000 | 0 | 75.506 | ||||
| 02/10/2026 | 0.194 | 142.800 | 0 | 74.473 | ||||
| 30/09/2026 | 0.188 | 141.800 | 30,000 | 73.459 | 30,000 | 0.188 |
| 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 |