| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0.033 | 48.200 | 0 | 81.762 | ||||
| 26/10/2026 | 0.037 | 49.000 | 0 | 83.203 | ||||
| 23/10/2026 | 0.038 | 50.000 | 0 | 81.041 | ||||
| 22/10/2026 | 0.031 | 47.000 | 190,000 | 81.569 | 190,000 | 0.035 | ||
| 21/10/2026 | 0.037 | 49.360 | 190,000 | 81.236 | 190,000 | 0.037 | ||
| 20/10/2026 | 0.032 | 47.520 | 0 | 80.858 | ||||
| 16/10/2026 | 0.030 | 46.700 | 0 | 80.019 | ||||
| 15/10/2026 | 0.028 | 45.280 | 0 | 81.120 | ||||
| 14/10/2026 | 0.037 | 48.140 | 0 | 82.532 | ||||
| 13/10/2026 | 0.038 | 48.860 | 440,000 | 81.491 | 220,000 | 0.038 | 220,000 | 0.037 |
| 12/10/2026 | 0.041 | 49.500 | 30,000 | 82.248 | 30,000 | 0.041 | ||
| 09/10/2026 | 0.044 | 50.550 | 0 | 81.541 | ||||
| 08/10/2026 | 0.046 | 50.800 | 40,000 | 82.271 | 40,000 | 0.048 | ||
| 07/10/2026 | 0.050 | 52.150 | 40,000 | 81.877 | 40,000 | 0.050 | ||
| 06/10/2026 | 0.051 | 52.300 | 0 | 82.060 | ||||
| 05/10/2026 | 0.055 | 53.350 | 0 | 82.208 | ||||
| 02/10/2026 | 0.055 | 52.950 | 0 | 82.518 | ||||
| 30/09/2026 | 0.058 | 53.550 | 0 | 82.743 | ||||
| 29/09/2026 | 0.058 | 54.150 | 0 | 81.168 | ||||
| 28/09/2026 | 0.055 | 52.550 | 0 | 82.638 |
| 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 |