| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.013 | 3,754.900 | 0 | 37.225 | ||||
| 29/10/2026 | 0.013 | 3,744.140 | 0 | 37.330 | ||||
| 28/10/2026 | 0.013 | 3,853.720 | 0 | 34.758 | ||||
| 27/10/2026 | 0.013 | 3,800.430 | 0 | 35.824 | ||||
| 26/10/2026 | 0.013 | 3,857.530 | 0 | 34.438 | ||||
| 23/10/2026 | 0.013 | 3,871.660 | 50,000 | 33.801 | 50,000 | 0.012 | ||
| 22/10/2026 | 0.011 | 3,793.930 | 11,740,000 | 34.051 | 4,530,000 | 0.011 | 7,210,000 | 0.012 |
| 21/10/2026 | 0.018 | 3,994.770 | 100,000 | 33.566 | 100,000 | 0.018 | ||
| 20/10/2026 | 0.019 | 4,045.910 | 400,000 | 32.784 | 400,000 | 0.019 | ||
| 16/10/2026 | 0.024 | 4,108.240 | 100,000 | 33.130 | 100,000 | 0.026 | ||
| 15/10/2026 | 0.022 | 4,060.990 | 300,000 | 33.254 | 300,000 | 0.022 | ||
| 14/10/2026 | 0.028 | 4,174.470 | 120,000 | 32.930 | 120,000 | 0.029 | ||
| 13/10/2026 | 0.026 | 4,136.630 | 0 | 32.942 | ||||
| 12/10/2026 | 0.029 | 4,169.570 | 20,000 | 33.192 | 20,000 | 0.032 | ||
| 09/10/2026 | 0.030 | 4,197.840 | 140,000 | 32.606 | 60,000 | 0.030 | 80,000 | 0.029 |
| 08/10/2026 | 0.025 | 4,073.380 | 0 | 33.487 | ||||
| 07/10/2026 | 0.034 | 4,194.490 | 0 | 33.830 | ||||
| 06/10/2026 | 0.034 | 4,223.080 | 0 | 33.080 | ||||
| 05/10/2026 | 0.032 | 4,183.680 | 0 | 33.241 | ||||
| 02/10/2026 | 0.031 | 4,157.940 | 20,000 | 33.189 | 20,000 | 0.031 |
| 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 |