| 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 | 72.560 | ||||
| 29/10/2026 | 0.010 | 44.960 | 0 | 68.086 | ||||
| 28/10/2026 | 0.010 | 47.800 | 0 | 62.146 | ||||
| 27/10/2026 | 0.010 | 45.340 | 0 | 66.739 | ||||
| 26/10/2026 | 0.010 | 45.920 | 250,000 | 65.297 | ||||
| 23/10/2026 | 0.010 | 47.060 | 0 | 62.274 | ||||
| 22/10/2026 | 0.011 | 46.840 | 0 | 63.699 | ||||
| 21/10/2026 | 0.015 | 49.960 | 0 | 61.708 | ||||
| 20/10/2026 | 0.016 | 51.200 | 0 | 60.012 | ||||
| 16/10/2026 | 0.016 | 52.400 | 0 | 56.840 | ||||
| 15/10/2026 | 0.016 | 52.150 | 0 | 57.078 | ||||
| 14/10/2026 | 0.019 | 54.300 | 0 | 55.337 | ||||
| 13/10/2026 | 0.021 | 55.550 | 50,000 | 54.290 | 50,000 | 0.021 | ||
| 12/10/2026 | 0.022 | 56.200 | 50,000 | 53.585 | ||||
| 09/10/2026 | 0.026 | 57.650 | 500,000 | 52.873 | 400,000 | 0.023 | ||
| 08/10/2026 | 0.027 | 56.800 | 300,000 | 54.828 | 50,000 | 0.028 | ||
| 07/10/2026 | 0.041 | 60.900 | 0 | 54.225 | ||||
| 06/10/2026 | 0.042 | 61.550 | 125,000 | 53.265 | 125,000 | 0.044 | ||
| 05/10/2026 | 0.042 | 61.300 | 1,850,000 | 53.545 | 1,850,000 | 0.044 | ||
| 02/10/2026 | 0.039 | 60.250 | 25,000 | 53.565 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 09:24 | |
| 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 |