| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.019 | 21.980 | 0 | 93.744 | ||||
| 29/10/2026 | 0.019 | 22.540 | 0 | 91.075 | ||||
| 28/10/2026 | 0.019 | 22.900 | 0 | 89.333 | ||||
| 27/10/2026 | 0.018 | 22.480 | 0 | 89.276 | ||||
| 26/10/2026 | 0.017 | 21.800 | 0 | 90.288 | ||||
| 23/10/2026 | 0.017 | 21.940 | 0 | 89.126 | ||||
| 22/10/2026 | 0.017 | 21.840 | 1,000,000 | 89.373 | 1,000,000 | 0.017 | ||
| 21/10/2026 | 0.020 | 22.860 | 0 | 89.832 | ||||
| 20/10/2026 | 0.020 | 23.000 | 50,000 | 89.052 | 50,000 | 0.020 | ||
| 16/10/2026 | 0.025 | 24.800 | 1,050,000 | 88.156 | 1,050,000 | 0.026 | ||
| 15/10/2026 | 0.024 | 24.520 | 0 | 87.750 | ||||
| 14/10/2026 | 0.041 | 29.100 | 70,000 | 89.216 | 70,000 | 0.042 | ||
| 13/10/2026 | 0.044 | 29.840 | 0 | 89.125 | ||||
| 12/10/2026 | 0.044 | 29.880 | 0 | 88.784 | ||||
| 09/10/2026 | 0.045 | 30.240 | 840,000 | 87.808 | 420,000 | 0.044 | 420,000 | 0.045 |
| 08/10/2026 | 0.044 | 29.760 | 840,000 | 88.577 | 420,000 | 0.047 | 420,000 | 0.047 |
| 07/10/2026 | 0.044 | 29.580 | 1,340,000 | 89.141 | 670,000 | 0.044 | 570,000 | 0.045 |
| 06/10/2026 | 0.047 | 30.280 | 1,440,000 | 89.150 | 720,000 | 0.046 | 720,000 | 0.046 |
| 05/10/2026 | 0.039 | 28.200 | 100,000 | 89.215 | 100,000 | 0.038 | ||
| 02/10/2026 | 0.043 | 28.740 | 0 | 90.734 |
| 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 |