| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.015 | 3,754.900 | 0 | 38.762 | ||||
| 29/10/2026 | 0.015 | 3,744.140 | 0 | 38.877 | ||||
| 28/10/2026 | 0.015 | 3,853.720 | 0 | 36.145 | ||||
| 27/10/2026 | 0.015 | 3,800.430 | 0 | 37.281 | ||||
| 26/10/2026 | 0.015 | 3,857.530 | 0 | 35.809 | ||||
| 23/10/2026 | 0.015 | 3,871.660 | 0 | 35.140 | ||||
| 22/10/2026 | 0.015 | 3,793.930 | 0 | 36.806 | ||||
| 21/10/2026 | 0.015 | 3,994.770 | 820,000 | 32.087 | 300,000 | 0.016 | 350,000 | 0.015 |
| 20/10/2026 | 0.016 | 4,045.910 | 0 | 31.378 | ||||
| 16/10/2026 | 0.019 | 4,108.240 | 0 | 31.099 | ||||
| 15/10/2026 | 0.019 | 4,060.990 | 150,000 | 32.066 | ||||
| 14/10/2026 | 0.023 | 4,174.470 | 0 | 31.181 | ||||
| 13/10/2026 | 0.023 | 4,136.630 | 120,000 | 31.959 | 120,000 | 0.023 | ||
| 12/10/2026 | 0.023 | 4,169.570 | 20,000 | 31.090 | 20,000 | 0.023 | ||
| 09/10/2026 | 0.023 | 4,197.840 | 60,000 | 30.172 | 60,000 | 0.022 | ||
| 08/10/2026 | 0.019 | 4,073.380 | 9,010,000 | 31.102 | 7,780,000 | 0.020 | 1,230,000 | 0.022 |
| 07/10/2026 | 0.026 | 4,194.490 | 250,000 | 31.272 | 250,000 | 0.026 | ||
| 06/10/2026 | 0.028 | 4,223.080 | 180,000 | 31.310 | 180,000 | 0.027 | ||
| 05/10/2026 | 0.026 | 4,183.680 | 7,620,000 | 31.367 | 7,620,000 | 0.026 | ||
| 02/10/2026 | 0.025 | 4,157.940 | 390,000 | 31.272 | 390,000 | 0.025 |
| 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 |