| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.072 | 21.980 | 16,000 | 89.441 | 16,000 | 0.072 | ||
| 29/10/2026 | 0.076 | 22.540 | 0 | 89.273 | ||||
| 28/10/2026 | 0.077 | 22.900 | 16,000 | 87.610 | 16,000 | 0.077 | ||
| 27/10/2026 | 0.074 | 22.480 | 0 | 87.525 | ||||
| 26/10/2026 | 0.072 | 21.800 | 0 | 90.132 | ||||
| 23/10/2026 | 0.072 | 21.940 | 3,216,000 | 88.758 | 1,608,000 | 0.070 | 1,608,000 | 0.070 |
| 22/10/2026 | 0.078 | 21.840 | 480,000 | 95.102 | 240,000 | 0.079 | 240,000 | 0.080 |
| 21/10/2026 | 0.088 | 22.860 | 960,000 | 97.203 | 480,000 | 0.091 | 480,000 | 0.091 |
| 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 |