| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.495 | 10.260 | 0 | 29.202 | ||||
| 29/10/2026 | 0.450 | 10.130 | 226,000 | 29.442 | 226,000 | 0.460 | ||
| 28/10/2026 | 0.375 | 9.920 | 0 | 29.001 | ||||
| 27/10/2026 | 0.380 | 10.000 | 0 | 25.838 | ||||
| 26/10/2026 | 0.365 | 9.920 | 0 | 27.284 | ||||
| 23/10/2026 | 0.315 | 9.765 | 0 | 26.742 | ||||
| 22/10/2026 | 0.310 | 9.720 | 0 | 27.616 | ||||
| 21/10/2026 | 0.325 | 9.780 | 140,000 | 26.979 | 140,000 | 0.347 | ||
| 20/10/2026 | 0.330 | 9.780 | 378,000 | 27.378 | 378,000 | 0.355 | ||
| 16/10/2026 | 0.355 | 9.865 | 0 | 26.333 | ||||
| 15/10/2026 | 0.385 | 9.975 | 0 | 25.280 | ||||
| 14/10/2026 | 0.355 | 9.855 | 0 | 26.356 | ||||
| 13/10/2026 | 0.380 | 9.960 | 20,000 | 24.947 | 20,000 | 0.380 | ||
| 12/10/2026 | 0.365 | 9.910 | 0 | 25.029 | ||||
| 09/10/2026 | 0.310 | 9.735 | 20,000 | 24.749 | 20,000 | 0.345 | ||
| 08/10/2026 | 0.290 | 9.665 | 0 | 24.743 | ||||
| 07/10/2026 | 0.290 | 9.630 | 0 | 25.713 | ||||
| 06/10/2026 | 0.290 | 9.650 | 0 | 24.954 | ||||
| 05/10/2026 | 0.265 | 9.510 | 0 | 26.398 | ||||
| 02/10/2026 | 0.280 | 9.555 | 13,454,000 | 26.196 | 12,128,000 | 0.293 | 190,000 | 0.304 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 11:49 | |
| 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 |