| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.010 | 219.800 | 0 | 201.714 | ||||
| 27/10/2026 | 0.010 | 204.200 | 0 | 201.942 | ||||
| 26/10/2026 | 0.010 | 206.000 | 0 | 171.038 | ||||
| 23/10/2026 | 0.010 | 207.000 | 0 | 127.626 | ||||
| 22/10/2026 | 0.010 | 211.800 | 0 | 112.275 | ||||
| 21/10/2026 | 0.010 | 217.200 | 0 | 98.448 | ||||
| 20/10/2026 | 0.010 | 214.000 | 0 | 97.511 | ||||
| 16/10/2026 | 0.010 | 223.600 | 0 | 71.962 | ||||
| 15/10/2026 | 0.010 | 221.000 | 0 | 72.192 | ||||
| 14/10/2026 | 0.010 | 221.800 | 0 | 69.081 | ||||
| 13/10/2026 | 0.010 | 229.800 | 0 | 59.310 | ||||
| 12/10/2026 | 0.010 | 224.400 | 0 | 62.651 | ||||
| 09/10/2026 | 0.010 | 221.000 | 0 | 60.927 | ||||
| 08/10/2026 | 0.010 | 218.000 | 0 | 62.095 | ||||
| 07/10/2026 | 0.010 | 230.000 | 0 | 50.744 | ||||
| 06/10/2026 | 0.010 | 236.400 | 0 | 44.584 | ||||
| 05/10/2026 | 0.010 | 228.600 | 0 | 49.751 | ||||
| 02/10/2026 | 0.010 | 229.800 | 0 | 46.082 | ||||
| 30/09/2026 | 0.013 | 244.400 | 1,002,500 | 36.081 | 815,000 | 0.013 | 187,500 | 0.013 |
| 29/09/2026 | 0.014 | 242.800 | 722,500 | 37.200 | 722,500 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 17:59 | |
| 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 |