| 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 | 42.980 | 0 | 82.730 | ||||
| 29/10/2026 | 0.010 | 44.960 | 0 | 77.903 | ||||
| 28/10/2026 | 0.010 | 47.800 | 0 | 71.508 | ||||
| 27/10/2026 | 0.011 | 45.340 | 0 | 78.120 | ||||
| 26/10/2026 | 0.011 | 45.920 | 0 | 76.525 | ||||
| 23/10/2026 | 0.011 | 47.060 | 0 | 73.166 | ||||
| 22/10/2026 | 0.011 | 46.840 | 0 | 73.333 | ||||
| 21/10/2026 | 0.011 | 49.960 | 0 | 66.707 | ||||
| 20/10/2026 | 0.011 | 51.200 | 0 | 64.038 | ||||
| 16/10/2026 | 0.011 | 52.400 | 0 | 60.802 | ||||
| 15/10/2026 | 0.011 | 52.150 | 52,000 | 61.029 | 52,000 | 0.011 | ||
| 14/10/2026 | 0.014 | 54.300 | 12,000 | 60.530 | 12,000 | 0.015 | ||
| 13/10/2026 | 0.017 | 55.550 | 0 | 61.186 | ||||
| 12/10/2026 | 0.018 | 56.200 | 0 | 60.726 | ||||
| 09/10/2026 | 0.020 | 57.650 | 0 | 59.206 | ||||
| 08/10/2026 | 0.020 | 56.800 | 2,488,000 | 60.581 | 2,408,000 | 0.021 | 68,000 | 0.023 |
| 07/10/2026 | 0.030 | 60.900 | 0 | 60.539 | ||||
| 06/10/2026 | 0.031 | 61.550 | 180,000 | 59.786 | 180,000 | 0.031 | ||
| 05/10/2026 | 0.030 | 61.300 | 0 | 59.351 | ||||
| 02/10/2026 | 0.030 | 60.250 | 464,000 | 60.730 | 48,000 | 0.030 | 416,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 12:05 | |
| 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 |