| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.083 | 10.260 | 30,000 | 26.478 | 20,000 | 0.081 | 10,000 | 0.083 |
| 29/10/2026 | 0.072 | 10.130 | 4,766,000 | 26.514 | 2,390,000 | 0.077 | 2,360,000 | 0.077 |
| 28/10/2026 | 0.057 | 9.920 | 3,258,000 | 26.687 | 1,620,000 | 0.060 | 1,638,000 | 0.060 |
| 27/10/2026 | 0.061 | 10.000 | 2,270,000 | 26.293 | 1,210,000 | 0.059 | 1,060,000 | 0.058 |
| 26/10/2026 | 0.055 | 9.920 | 1,530,000 | 26.198 | 940,000 | 0.055 | 590,000 | 0.054 |
| 23/10/2026 | 0.047 | 9.765 | 3,630,000 | 26.292 | 1,800,000 | 0.048 | 1,830,000 | 0.048 |
| 22/10/2026 | 0.047 | 9.720 | 1,434,000 | 26.652 | 684,000 | 0.047 | 750,000 | 0.046 |
| 21/10/2026 | 0.052 | 9.780 | 18,000 | 26.717 | 18,000 | 0.052 | ||
| 20/10/2026 | 0.053 | 9.780 | 274,000 | 26.769 | 274,000 | 0.053 | ||
| 16/10/2026 | 0.057 | 9.865 | 348,000 | 26.092 | 294,000 | 0.055 | ||
| 15/10/2026 | 0.065 | 9.975 | 232,000 | 25.935 | 232,000 | 0.059 | ||
| 14/10/2026 | 0.058 | 9.855 | 20,000 | 26.149 | 20,000 | 0.058 | ||
| 13/10/2026 | 0.063 | 9.960 | 702,000 | 25.644 | 230,000 | 0.061 | 372,000 | 0.062 |
| 12/10/2026 | 0.065 | 9.910 | 170,000 | 26.333 | 50,000 | 0.061 | 120,000 | 0.064 |
| 09/10/2026 | 0.055 | 9.735 | 680,000 | 26.484 | 90,000 | 0.056 | 390,000 | 0.060 |
| 08/10/2026 | 0.052 | 9.665 | 984,000 | 26.654 | 442,000 | 0.055 | 478,000 | 0.054 |
| 07/10/2026 | 0.053 | 9.630 | 900,000 | 27.059 | 450,000 | 0.052 | 450,000 | 0.052 |
| 06/10/2026 | 0.054 | 9.650 | 200,000 | 26.936 | 200,000 | 0.054 | ||
| 05/10/2026 | 0.050 | 9.510 | 900,000 | 27.628 | 450,000 | 0.052 | 450,000 | 0.055 |
| 02/10/2026 | 0.057 | 9.555 | 8,984,000 | 27.955 | 4,372,000 | 0.061 | 4,612,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 17:58 | |
| 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 |