| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.194 | 23,294.420 | 0 | 19.858 | ||||
| 29/10/2026 | 0.221 | 22,958.650 | 0 | 19.968 | ||||
| 28/10/2026 | 0.211 | 23,094.830 | 20,000 | 19.975 | 10,000 | 0.212 | 10,000 | 0.213 |
| 27/10/2026 | 0.218 | 23,041.320 | 0 | 20.249 | ||||
| 26/10/2026 | 0.207 | 23,211.810 | 0 | 20.418 | ||||
| 23/10/2026 | 0.217 | 23,093.370 | 0 | 20.324 | ||||
| 22/10/2026 | 0.229 | 22,934.680 | 0 | 20.308 | ||||
| 21/10/2026 | 0.174 | 23,651.870 | 150,000 | 19.938 | 150,000 | 0.172 | ||
| 20/10/2026 | 0.163 | 23,867.740 | 0 | 20.248 | ||||
| 16/10/2026 | 0.147 | 24,186.830 | 150,000 | 20.336 | 150,000 | 0.149 | ||
| 15/10/2026 | 0.156 | 24,062.720 | 20,000 | 20.497 | 20,000 | 0.156 | ||
| 14/10/2026 | 0.139 | 24,314.170 | 60,530,000 | 20.144 | 30,250,000 | 0.145 | 30,270,000 | 0.145 |
| 13/10/2026 | 0.142 | 24,345.220 | 0 | 20.613 | ||||
| 12/10/2026 | 0.148 | 24,271.200 | 0 | 20.761 | ||||
| 09/10/2026 | 0.152 | 24,211.350 | 0 | 20.610 | ||||
| 08/10/2026 | 0.179 | 23,785.790 | 80,000 | 20.718 | 40,000 | 0.160 | 40,000 | 0.159 |
| 07/10/2026 | 0.156 | 24,130.500 | 60,000,000 | 20.458 | 30,000,000 | 0.156 | 30,000,000 | 0.156 |
| 06/10/2026 | 24,280.560 | 0 | ||||||
| 05/10/2026 | 24,040.340 | 0 | ||||||
| 02/10/2026 | 23,972.290 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 07:50 | |
| 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 |