| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.550 | 10.260 | 0 | 29.405 | ||||
| 29/10/2026 | 0.495 | 10.130 | 0 | 28.545 | ||||
| 28/10/2026 | 0.430 | 9.920 | 0 | 30.166 | ||||
| 27/10/2026 | 0.435 | 10.000 | 0 | 26.536 | ||||
| 26/10/2026 | 0.420 | 9.920 | 0 | 28.336 | ||||
| 23/10/2026 | 0.365 | 9.765 | 40,000 | 27.548 | 20,000 | 0.365 | 20,000 | 0.345 |
| 22/10/2026 | 0.355 | 9.720 | 44,000 | 27.972 | 22,000 | 0.355 | 22,000 | 0.325 |
| 21/10/2026 | 0.385 | 9.780 | 0 | 29.016 | ||||
| 20/10/2026 | 0.390 | 9.780 | 0 | 29.427 | ||||
| 16/10/2026 | 0.420 | 9.865 | 0 | 28.721 | ||||
| 15/10/2026 | 0.445 | 9.975 | 0 | 26.718 | ||||
| 14/10/2026 | 0.415 | 9.855 | 0 | 28.136 | ||||
| 13/10/2026 | 0.435 | 9.960 | 0 | 25.752 | ||||
| 12/10/2026 | 0.425 | 9.910 | 0 | 26.595 | ||||
| 09/10/2026 | 0.360 | 9.735 | 0 | 25.532 | ||||
| 08/10/2026 | 0.345 | 9.665 | 24,000 | 26.281 | 12,000 | 0.351 | 12,000 | 0.379 |
| 07/10/2026 | 0.345 | 9.630 | 44,000 | 27.371 | 22,000 | 0.345 | 22,000 | 0.345 |
| 06/10/2026 | 0.345 | 9.650 | 108,000 | 26.529 | 108,000 | 0.335 | ||
| 05/10/2026 | 0.310 | 9.510 | 188,000 | 27.261 | 44,000 | 0.310 | 144,000 | 0.316 |
| 02/10/2026 | 0.330 | 9.555 | 156,000 | 27.474 | 74,000 | 0.342 | 82,000 | 0.345 |
| 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 |