| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.205 | 3,754.900 | 130,000 | 29.238 | 130,000 | 0.196 | ||
| 29/10/2026 | 0.212 | 3,744.140 | 2,650,000 | 30.016 | 2,520,000 | 0.196 | 130,000 | 0.200 |
| 28/10/2026 | 0.181 | 3,853.720 | 2,170,000 | 29.749 | 2,170,000 | 0.185 | ||
| 27/10/2026 | 0.199 | 3,800.430 | 0 | 30.427 | ||||
| 26/10/2026 | 0.182 | 3,857.530 | 0 | 29.991 | ||||
| 23/10/2026 | 0.181 | 3,871.660 | 50,000 | 30.241 | 50,000 | 0.195 | ||
| 22/10/2026 | 0.203 | 3,793.930 | 9,740,000 | 30.505 | 5,350,000 | 0.183 | 4,390,000 | 0.180 |
| 21/10/2026 | 0.150 | 3,994.770 | 940,000 | 29.820 | 940,000 | 0.150 | ||
| 20/10/2026 | 0.140 | 4,045.910 | 0 | 29.963 | ||||
| 16/10/2026 | 0.129 | 4,108.240 | 180,000 | 29.938 | 60,000 | 0.124 | 120,000 | 0.122 |
| 15/10/2026 | 0.140 | 4,060.990 | 4,300,000 | 30.160 | 2,150,000 | 0.138 | 2,150,000 | 0.136 |
| 14/10/2026 | 0.118 | 4,174.470 | 1,560,000 | 30.066 | 730,000 | 0.111 | 830,000 | 0.108 |
| 13/10/2026 | 0.125 | 4,136.630 | 60,000 | 30.000 | 60,000 | 0.132 | ||
| 12/10/2026 | 0.121 | 4,169.570 | 0 | 30.322 | ||||
| 09/10/2026 | 0.120 | 4,197.840 | 140,000 | 30.821 | 140,000 | 0.127 | ||
| 08/10/2026 | 0.143 | 4,073.380 | 40,000 | 30.643 | 40,000 | 0.128 | ||
| 07/10/2026 | 0.120 | 4,194.490 | 0 | 30.573 | ||||
| 06/10/2026 | 0.118 | 4,223.080 | 0 | 31.008 | ||||
| 05/10/2026 | 0.129 | 4,183.680 | 0 | 31.671 | ||||
| 02/10/2026 | 0.133 | 4,157.940 | 0 | 31.319 |
| 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 |