| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.026 | 21.980 | 0 | 89.913 | ||||
| 29/10/2026 | 0.028 | 22.540 | 0 | 89.166 | ||||
| 28/10/2026 | 0.028 | 22.900 | 0 | 87.245 | ||||
| 27/10/2026 | 0.027 | 22.480 | 645,000 | 87.906 | 645,000 | 0.027 | ||
| 26/10/2026 | 0.025 | 21.800 | 0 | 88.663 | ||||
| 23/10/2026 | 0.025 | 21.940 | 500,000 | 87.291 | 500,000 | 0.023 | ||
| 22/10/2026 | 0.027 | 21.840 | 0 | 89.688 | ||||
| 21/10/2026 | 0.031 | 22.860 | 100,000 | 88.752 | 100,000 | 0.031 | ||
| 20/10/2026 | 0.033 | 23.000 | 0 | 89.782 | ||||
| 16/10/2026 | 0.040 | 24.800 | 0 | 86.718 | ||||
| 15/10/2026 | 0.040 | 24.520 | 255,000 | 87.767 | 100,000 | 0.042 | 155,000 | 0.042 |
| 14/10/2026 | 0.073 | 29.100 | 0 | 89.606 | ||||
| 13/10/2026 | 0.078 | 29.840 | 0 | 88.942 | ||||
| 12/10/2026 | 0.078 | 29.880 | 0 | 88.528 | ||||
| 09/10/2026 | 0.080 | 30.240 | 0 | 87.362 | ||||
| 08/10/2026 | 0.078 | 29.760 | 0 | 88.177 | ||||
| 07/10/2026 | 0.078 | 29.580 | 100,000 | 88.781 | 100,000 | 0.079 | ||
| 06/10/2026 | 0.082 | 30.280 | 0 | 87.685 | ||||
| 05/10/2026 | 0.067 | 28.200 | 0 | 88.014 | ||||
| 02/10/2026 | 0.072 | 28.740 | 150,000 | 87.979 | 150,000 | 0.072 |
| 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 |