| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.102 | 6.040 | 76,000 | 17.707 | ||||
| 27/10/2026 | 0.111 | 6.060 | 1,049,000 | 16.155 | 802,000 | 0.113 | ||
| 26/10/2026 | 0.109 | 6.015 | 772,000 | 20.866 | 557,000 | 0.102 | ||
| 23/10/2026 | 0.077 | 5.955 | 1,090,000 | 18.358 | 500,000 | 0.086 | ||
| 22/10/2026 | 0.103 | 5.990 | 497,000 | 19.563 | 39,000 | 0.101 | 246,000 | 0.110 |
| 21/10/2026 | 0.170 | 6.100 | 2,361,000 | 19.431 | 1,299,000 | 0.204 | 600,000 | 0.206 |
| 20/10/2026 | 0.176 | 6.110 | 1,062,000 | 18.735 | 300,000 | 0.226 | ||
| 16/10/2026 | 0.201 | 6.140 | 262,000 | 17.608 | ||||
| 15/10/2026 | 0.231 | 6.160 | 302,000 | 20.064 | ||||
| 14/10/2026 | 0.244 | 6.200 | 1,504,000 | 16.319 | ||||
| 13/10/2026 | 0.310 | 6.265 | 308,000 | 18.845 | ||||
| 12/10/2026 | 0.285 | 6.250 | 1,765,000 | 15.543 | 814,000 | 0.230 | ||
| 09/10/2026 | 0.181 | 6.125 | 1,301,000 | 13.574 | 50,000 | 0.183 | 1,015,000 | 0.213 |
| 08/10/2026 | 0.141 | 6.030 | 909,000 | 16.517 | 108,000 | 0.146 | 416,000 | 0.149 |
| 07/10/2026 | 0.136 | 5.985 | 0 | 18.922 | ||||
| 06/10/2026 | 0.147 | 6.015 | 292,000 | 17.959 | 100,000 | 0.148 | 39,000 | 0.146 |
| 05/10/2026 | 0.115 | 5.920 | 145,000 | 19.691 | ||||
| 02/10/2026 | 0.116 | 5.920 | 1,495,000 | 18.955 | 1,266,000 | 0.146 | ||
| 30/09/2026 | 0.203 | 6.085 | 1,792,000 | 18.274 | 464,000 | 0.184 | 817,000 | 0.205 |
| 29/09/2026 | 0.168 | 6.015 | 485,000 | 18.779 |
| 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 |