| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.045 | 5.985 | 390,000 | 111.254 | 390,000 | 0.045 | ||
| 29/10/2026 | 0.045 | 5.920 | 176,000 | 112.385 | 176,000 | 0.045 | ||
| 28/10/2026 | 0.045 | 5.990 | 0 | 110.044 | ||||
| 27/10/2026 | 0.045 | 5.885 | 0 | 112.210 | ||||
| 26/10/2026 | 0.047 | 5.880 | 0 | 113.685 | ||||
| 23/10/2026 | 0.048 | 5.970 | 88,000 | 110.708 | 88,000 | 0.047 | ||
| 22/10/2026 | 0.043 | 5.725 | 106,000 | 111.788 | 106,000 | 0.043 | ||
| 21/10/2026 | 0.054 | 6.065 | 10,000 | 112.521 | 10,000 | 0.058 | ||
| 20/10/2026 | 0.056 | 6.120 | 0 | 112.288 | ||||
| 16/10/2026 | 0.056 | 6.130 | 260,000 | 110.067 | 260,000 | 0.056 | ||
| 15/10/2026 | 0.056 | 6.095 | 16,000 | 110.472 | 16,000 | 0.056 | ||
| 14/10/2026 | 0.063 | 6.285 | 330,000 | 110.769 | 330,000 | 0.067 | ||
| 13/10/2026 | 0.064 | 6.290 | 0 | 110.935 | ||||
| 12/10/2026 | 0.069 | 6.430 | 0 | 110.680 | ||||
| 09/10/2026 | 0.069 | 6.385 | 220,000 | 110.432 | 100,000 | 0.069 | 120,000 | 0.065 |
| 08/10/2026 | 0.076 | 6.530 | 20,000 | 111.331 | 20,000 | 0.076 | ||
| 07/10/2026 | 0.083 | 6.735 | 0 | 110.490 | ||||
| 06/10/2026 | 0.083 | 6.680 | 160,000 | 111.447 | 80,000 | 0.087 | 80,000 | 0.087 |
| 05/10/2026 | 0.085 | 6.765 | 0 | 110.192 | ||||
| 02/10/2026 | 0.085 | 6.695 | 260,000 | 110.637 | 130,000 | 0.083 | 130,000 | 0.082 |
| 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 |