| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.245 | 75.700 | 0 | 53.221 | ||||
| 29/10/2026 | 0.245 | 75.550 | 0 | 51.662 | ||||
| 28/10/2026 | 0.234 | 77.150 | 0 | 54.831 | ||||
| 27/10/2026 | 0.250 | 75.250 | 0 | 52.743 | ||||
| 26/10/2026 | 0.239 | 76.400 | 0 | 52.598 | ||||
| 23/10/2026 | 0.245 | 75.950 | 0 | 52.987 | ||||
| 22/10/2026 | 0.250 | 75.100 | 0 | 50.109 | ||||
| 21/10/2026 | 0.225 | 77.700 | 0 | 49.960 | ||||
| 20/10/2026 | 0.217 | 78.600 | 0 | 49.930 | ||||
| 16/10/2026 | 0.213 | 79.450 | 0 | 51.177 | ||||
| 15/10/2026 | 0.220 | 78.350 | 0 | 49.113 | ||||
| 14/10/2026 | 0.188 | 82.050 | 0 | 49.053 | ||||
| 13/10/2026 | 0.193 | 81.650 | 20,000 | 49.741 | 20,000 | 0.204 | ||
| 12/10/2026 | 0.189 | 81.800 | 0 | 47.974 | ||||
| 09/10/2026 | 0.181 | 83.000 | 0 | 48.257 | ||||
| 08/10/2026 | 0.188 | 82.150 | 0 | 48.074 | ||||
| 07/10/2026 | 0.168 | 84.750 | 496,000 | 48.131 | 248,000 | 0.170 | 248,000 | 0.171 |
| 06/10/2026 | 0.157 | 86.150 | 152,000 | 47.572 | 76,000 | 0.158 | 76,000 | 0.161 |
| 05/10/2026 | 0.183 | 83.400 | 360,000 | 49.892 | 180,000 | 0.184 | 180,000 | 0.187 |
| 02/10/2026 | 0.186 | 83.200 | 440,000 | 49.916 | 220,000 | 0.187 | 220,000 | 0.186 |
| 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 |