| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.024 | 32.680 | 0 | 77.825 | ||||
| 29/10/2026 | 0.031 | 34.140 | 0 | 78.686 | ||||
| 28/10/2026 | 0.032 | 34.600 | 0 | 77.553 | ||||
| 27/10/2026 | 0.032 | 34.360 | 100,000 | 78.111 | 50,000 | 0.040 | 50,000 | 0.042 |
| 26/10/2026 | 0.042 | 36.520 | 0 | 77.658 | ||||
| 23/10/2026 | 0.043 | 36.640 | 0 | 77.021 | ||||
| 22/10/2026 | 0.038 | 35.460 | 0 | 77.370 | ||||
| 21/10/2026 | 0.047 | 37.240 | 0 | 76.977 | ||||
| 20/10/2026 | 0.046 | 36.660 | 100,000 | 78.121 | 50,000 | 0.040 | 50,000 | 0.041 |
| 16/10/2026 | 0.038 | 35.160 | 0 | 76.709 | ||||
| 15/10/2026 | 0.034 | 34.080 | 0 | 77.194 | ||||
| 14/10/2026 | 0.037 | 34.420 | 10,000 | 78.026 | 5,000 | 0.038 | 5,000 | 0.036 |
| 13/10/2026 | 0.033 | 33.400 | 0 | 78.235 | ||||
| 12/10/2026 | 0.039 | 34.680 | 0 | 78.027 | ||||
| 09/10/2026 | 0.043 | 35.600 | 0 | 76.780 | ||||
| 08/10/2026 | 0.041 | 35.060 | 0 | 77.028 | ||||
| 07/10/2026 | 0.060 | 38.180 | 0 | 77.676 | ||||
| 06/10/2026 | 0.060 | 38.140 | 100,000 | 77.574 | 50,000 | 0.059 | 50,000 | 0.058 |
| 05/10/2026 | 0.055 | 37.160 | 0 | 77.882 | ||||
| 02/10/2026 | 0.045 | 35.640 | 200,000 | 76.174 | 50,000 | 0.046 | 150,000 | 0.045 |
| 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 |