| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.375 | 10.260 | 2,000 | 29.978 | 2,000 | 0.375 | ||
| 29/10/2026 | 0.335 | 10.130 | 0 | 29.638 | ||||
| 28/10/2026 | 0.295 | 9.920 | 0 | 31.247 | ||||
| 27/10/2026 | 0.295 | 10.000 | 0 | 28.908 | ||||
| 26/10/2026 | 0.285 | 9.920 | 0 | 29.871 | ||||
| 23/10/2026 | 0.255 | 9.765 | 0 | 30.239 | ||||
| 22/10/2026 | 0.255 | 9.720 | 0 | 31.157 | ||||
| 21/10/2026 | 0.270 | 9.780 | 0 | 31.045 | ||||
| 20/10/2026 | 0.270 | 9.780 | 0 | 30.875 | ||||
| 16/10/2026 | 0.300 | 9.865 | 0 | 31.069 | ||||
| 15/10/2026 | 0.315 | 9.975 | 0 | 29.573 | ||||
| 14/10/2026 | 0.295 | 9.855 | 0 | 30.508 | ||||
| 13/10/2026 | 0.310 | 9.960 | 0 | 29.163 | ||||
| 12/10/2026 | 0.305 | 9.910 | 0 | 29.790 | ||||
| 09/10/2026 | 0.255 | 9.735 | 0 | 28.750 | ||||
| 08/10/2026 | 0.249 | 9.665 | 0 | 29.602 | ||||
| 07/10/2026 | 0.249 | 9.630 | 0 | 30.227 | ||||
| 06/10/2026 | 0.249 | 9.650 | 0 | 29.672 | ||||
| 05/10/2026 | 0.228 | 9.510 | 248,000 | 30.497 | 218,000 | 0.228 | ||
| 02/10/2026 | 0.248 | 9.555 | 0 | 31.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 11:42 | |
| 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 |