| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0.013 | 48.200 | 0 | 101.652 | ||||
| 26/10/2026 | 0.013 | 49.000 | 0 | 99.000 | ||||
| 23/10/2026 | 0.013 | 50.000 | 0 | 94.679 | ||||
| 22/10/2026 | 0.013 | 47.000 | 0 | 101.219 | ||||
| 21/10/2026 | 0.013 | 49.360 | 0 | 94.938 | ||||
| 20/10/2026 | 0.013 | 47.520 | 0 | 98.674 | ||||
| 16/10/2026 | 0.013 | 46.700 | 0 | 98.208 | ||||
| 15/10/2026 | 0.013 | 45.280 | 0 | 101.045 | ||||
| 14/10/2026 | 0.013 | 48.140 | 0 | 93.700 | ||||
| 13/10/2026 | 0.013 | 48.860 | 0 | 91.524 | ||||
| 12/10/2026 | 0.013 | 49.500 | 0 | 89.579 | ||||
| 09/10/2026 | 0.015 | 50.550 | 0 | 88.433 | ||||
| 08/10/2026 | 0.016 | 50.800 | 0 | 88.629 | ||||
| 07/10/2026 | 0.020 | 52.150 | 0 | 89.655 | ||||
| 06/10/2026 | 0.020 | 52.300 | 0 | 88.855 | ||||
| 05/10/2026 | 0.022 | 53.350 | 0 | 88.088 | ||||
| 02/10/2026 | 0.022 | 52.950 | 0 | 87.564 | ||||
| 30/09/2026 | 0.023 | 53.550 | 0 | 86.323 | ||||
| 29/09/2026 | 0.023 | 54.150 | 0 | 84.631 | ||||
| 28/09/2026 | 0.021 | 52.550 | 200,000 | 85.699 | 100,000 | 0.021 | 100,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 07:40 | |
| 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 |