| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.207 | 3,754.900 | 0 | 30.470 | ||||
| 29/10/2026 | 0.213 | 3,744.140 | 50,000 | 30.710 | 50,000 | 0.200 | ||
| 28/10/2026 | 0.170 | 3,853.720 | 0 | 30.424 | ||||
| 27/10/2026 | 0.193 | 3,800.430 | 20,000 | 30.980 | 20,000 | 0.176 | ||
| 26/10/2026 | 0.169 | 3,857.530 | 0 | 30.095 | ||||
| 23/10/2026 | 0.168 | 3,871.660 | 270,000 | 30.450 | 110,000 | 0.174 | 160,000 | 0.191 |
| 22/10/2026 | 0.202 | 3,793.930 | 320,000 | 31.628 | 320,000 | 0.184 | ||
| 21/10/2026 | 0.125 | 3,994.770 | 90,000 | 29.296 | 40,000 | 0.118 | 50,000 | 0.119 |
| 20/10/2026 | 0.113 | 4,045.910 | 100,000 | 29.645 | 100,000 | 0.114 | ||
| 16/10/2026 | 0.100 | 4,108.240 | 6,560,000 | 29.518 | 3,310,000 | 0.094 | 3,250,000 | 0.091 |
| 15/10/2026 | 0.111 | 4,060.990 | 1,440,000 | 29.166 | 620,000 | 0.107 | 820,000 | 0.104 |
| 14/10/2026 | 0.082 | 4,174.470 | 1,830,000 | 28.471 | 920,000 | 0.078 | 910,000 | 0.076 |
| 13/10/2026 | 0.093 | 4,136.630 | 980,000 | 28.919 | 980,000 | 0.093 | ||
| 12/10/2026 | 0.084 | 4,169.570 | 2,150,000 | 28.360 | 590,000 | 0.078 | 1,560,000 | 0.081 |
| 09/10/2026 | 0.085 | 4,197.840 | 20,000 | 29.386 | 20,000 | 0.093 | ||
| 08/10/2026 | 0.113 | 4,073.380 | 40,000 | 29.106 | 10,000 | 0.110 | 30,000 | 0.111 |
| 07/10/2026 | 0.085 | 4,194.490 | 160,000 | 28.919 | 160,000 | 0.088 | ||
| 06/10/2026 | 0.082 | 4,223.080 | 1,240,000 | 29.337 | 1,080,000 | 0.083 | 160,000 | 0.082 |
| 05/10/2026 | 0.094 | 4,183.680 | 2,680,000 | 30.027 | 1,090,000 | 0.094 | 1,590,000 | 0.105 |
| 02/10/2026 | 0.103 | 4,157.940 | 630,000 | 30.271 | 40,000 | 0.103 | 590,000 | 0.103 |
| 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 |