| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.010 | 69.200 | 0 | 58.215 | ||||
| 28/10/2026 | 0.010 | 71.200 | 0 | 55.075 | ||||
| 27/10/2026 | 0.010 | 71.850 | 0 | 53.886 | ||||
| 26/10/2026 | 0.010 | 74.050 | 0 | 50.626 | ||||
| 23/10/2026 | 0.010 | 71.650 | 0 | 53.052 | ||||
| 22/10/2026 | 0.010 | 71.300 | 0 | 53.258 | ||||
| 21/10/2026 | 0.011 | 74.700 | 20,000 | 49.468 | ||||
| 20/10/2026 | 0.010 | 76.100 | 120,000 | 46.476 | ||||
| 16/10/2026 | 0.011 | 75.700 | 0 | 47.000 | ||||
| 15/10/2026 | 0.011 | 75.450 | 325,000 | 47.094 | ||||
| 14/10/2026 | 0.013 | 77.100 | 700,000 | 46.463 | ||||
| 13/10/2026 | 0.010 | 72.300 | 0 | 49.703 | ||||
| 12/10/2026 | 0.010 | 71.800 | 0 | 50.115 | ||||
| 09/10/2026 | 0.010 | 71.500 | 50,000 | 49.819 | ||||
| 08/10/2026 | 0.010 | 69.400 | 0 | 52.292 | ||||
| 07/10/2026 | 0.010 | 70.150 | 0 | 51.095 | ||||
| 06/10/2026 | 0.010 | 70.800 | 0 | 50.059 | ||||
| 05/10/2026 | 0.010 | 70.650 | 0 | 50.031 | ||||
| 02/10/2026 | 0.010 | 70.200 | 0 | 49.957 | ||||
| 30/09/2026 | 0.010 | 71.700 | 10,000 | 47.691 |
| 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 |