| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.049 | 21.980 | 180,000 | 90.249 | 180,000 | 0.049 | ||
| 29/10/2026 | 0.051 | 22.540 | 45,000 | 88.771 | 45,000 | 0.051 | ||
| 28/10/2026 | 0.054 | 22.900 | 0 | 89.000 | ||||
| 27/10/2026 | 0.051 | 22.480 | 0 | 88.701 | ||||
| 26/10/2026 | 0.049 | 21.800 | 0 | 90.403 | ||||
| 23/10/2026 | 0.049 | 21.940 | 0 | 89.141 | ||||
| 22/10/2026 | 0.049 | 21.840 | 10,000 | 89.457 | 10,000 | 0.049 | ||
| 21/10/2026 | 0.056 | 22.860 | 100,000 | 89.343 | 50,000 | 0.060 | 50,000 | 0.060 |
| 20/10/2026 | 0.058 | 23.000 | 420,000 | 89.873 | 420,000 | 0.056 | ||
| 16/10/2026 | 0.072 | 24.800 | 100,000 | 89.448 | 50,000 | 0.073 | 50,000 | 0.073 |
| 15/10/2026 | 0.070 | 24.520 | 100,000 | 89.395 | 100,000 | 0.070 | ||
| 14/10/2026 | 29.100 | 0 | ||||||
| 13/10/2026 | 29.840 | 0 | ||||||
| 12/10/2026 | 29.880 | 0 |
| 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 |