| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.010 | 142.200 | 0 | 77.900 | ||||
| 23/10/2026 | 0.010 | 142.500 | 0 | 66.946 | ||||
| 22/10/2026 | 0.010 | 144.000 | 0 | 62.068 | ||||
| 21/10/2026 | 0.010 | 145.800 | 0 | 57.230 | ||||
| 20/10/2026 | 0.010 | 144.700 | 0 | 56.787 | ||||
| 16/10/2026 | 0.010 | 149.700 | 0 | 44.351 | ||||
| 15/10/2026 | 0.010 | 147.900 | 0 | 45.324 | ||||
| 14/10/2026 | 0.010 | 148.000 | 0 | 44.104 | ||||
| 13/10/2026 | 0.010 | 150.700 | 0 | 40.067 | ||||
| 12/10/2026 | 0.010 | 148.100 | 0 | 42.007 | ||||
| 09/10/2026 | 0.010 | 145.200 | 0 | 42.485 | ||||
| 08/10/2026 | 0.010 | 142.600 | 0 | 44.362 | ||||
| 07/10/2026 | 0.010 | 149.900 | 0 | 36.237 | ||||
| 06/10/2026 | 0.010 | 152.800 | 0 | 32.807 | ||||
| 05/10/2026 | 0.010 | 149.900 | 0 | 34.992 | ||||
| 02/10/2026 | 0.010 | 149.500 | 10,000 | 33.698 | 10,000 | 0.010 | ||
| 30/09/2026 | 0.010 | 158.000 | 964,400 | 25.306 | 80,000 | 0.010 | ||
| 29/09/2026 | 0.017 | 159.000 | 30,000 | 26.269 | ||||
| 28/09/2026 | 0.022 | 158.900 | 368,000 | 27.206 | 368,000 | 0.022 | ||
| 25/09/2026 | 0.019 | 157.600 | 616,400 | 26.586 | 476,400 | 0.019 | 40,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 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 |