| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0.012 | 24.480 | 0 | 107.287 | ||||
| 26/10/2026 | 0.012 | 23.960 | 0 | 109.089 | ||||
| 23/10/2026 | 0.012 | 23.380 | 0 | 110.185 | ||||
| 22/10/2026 | 0.012 | 22.680 | 0 | 112.903 | ||||
| 21/10/2026 | 0.012 | 23.540 | 0 | 108.476 | ||||
| 20/10/2026 | 0.012 | 23.700 | 0 | 107.284 | ||||
| 16/10/2026 | 0.012 | 23.900 | 0 | 104.561 | ||||
| 15/10/2026 | 0.012 | 24.460 | 0 | 101.744 | ||||
| 14/10/2026 | 0.012 | 25.160 | 0 | 98.440 | ||||
| 13/10/2026 | 0.012 | 25.340 | 0 | 97.301 | ||||
| 12/10/2026 | 0.012 | 25.920 | 0 | 94.614 | ||||
| 09/10/2026 | 0.012 | 27.460 | 0 | 87.709 | ||||
| 08/10/2026 | 0.012 | 27.220 | 0 | 88.224 | ||||
| 07/10/2026 | 0.012 | 27.360 | 0 | 87.364 | ||||
| 06/10/2026 | 0.012 | 27.960 | 0 | 84.898 | ||||
| 05/10/2026 | 0.012 | 27.920 | 0 | 84.702 | ||||
| 02/10/2026 | 0.012 | 28.200 | 0 | 82.751 | ||||
| 30/09/2026 | 0.012 | 28.680 | 0 | 80.499 | ||||
| 29/09/2026 | 0.012 | 28.580 | 0 | 80.532 | ||||
| 28/09/2026 | 0.012 | 28.500 | 500,000 | 80.496 | 500,000 | 0.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 08:40 | |
| 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 |