| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.010 | 3,754.900 | 0 | 50.867 | ||||
| 29/10/2026 | 0.010 | 3,744.140 | 0 | 50.825 | ||||
| 28/10/2026 | 0.010 | 3,853.720 | 0 | 46.583 | ||||
| 27/10/2026 | 0.010 | 3,800.430 | 0 | 48.054 | ||||
| 26/10/2026 | 0.010 | 3,857.530 | 0 | 45.717 | ||||
| 23/10/2026 | 0.010 | 3,871.660 | 0 | 44.218 | ||||
| 22/10/2026 | 0.010 | 3,793.930 | 0 | 46.462 | ||||
| 21/10/2026 | 0.010 | 3,994.770 | 0 | 39.554 | ||||
| 20/10/2026 | 0.010 | 4,045.910 | 0 | 37.633 | ||||
| 16/10/2026 | 0.010 | 4,108.240 | 0 | 34.679 | ||||
| 15/10/2026 | 0.010 | 4,060.990 | 0 | 35.881 | ||||
| 14/10/2026 | 0.010 | 4,174.470 | 200,000 | 32.210 | 200,000 | 0.011 | ||
| 13/10/2026 | 0.012 | 4,136.630 | 0 | 34.756 | ||||
| 12/10/2026 | 0.012 | 4,169.570 | 300,000 | 33.515 | 300,000 | 0.012 | ||
| 09/10/2026 | 0.011 | 4,197.840 | 500,000 | 31.289 | 500,000 | 0.011 | ||
| 08/10/2026 | 0.011 | 4,073.380 | 0 | 34.770 | ||||
| 07/10/2026 | 0.011 | 4,194.490 | 1,000,000 | 30.992 | 1,000,000 | 0.011 | ||
| 06/10/2026 | 0.013 | 4,223.080 | 8,030,000 | 31.412 | 8,000,000 | 0.013 | 30,000 | 0.013 |
| 05/10/2026 | 0.011 | 4,183.680 | 0 | 30.950 | ||||
| 02/10/2026 | 0.011 | 4,157.940 | 10,810,000 | 31.135 | 2,000,000 | 0.012 | 8,810,000 | 0.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 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 |