| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.010 | 75.700 | 0 | 72.465 | ||||
| 29/10/2026 | 0.010 | 75.550 | 0 | 72.313 | ||||
| 28/10/2026 | 0.010 | 77.150 | 0 | 69.817 | ||||
| 27/10/2026 | 0.010 | 75.250 | 0 | 72.021 | ||||
| 26/10/2026 | 0.010 | 76.400 | 0 | 70.141 | ||||
| 23/10/2026 | 0.010 | 75.950 | 0 | 69.749 | ||||
| 22/10/2026 | 0.010 | 75.100 | 0 | 70.547 | ||||
| 21/10/2026 | 0.010 | 77.700 | 0 | 66.852 | ||||
| 20/10/2026 | 0.010 | 78.600 | 0 | 65.412 | ||||
| 16/10/2026 | 0.010 | 79.450 | 0 | 63.213 | ||||
| 15/10/2026 | 0.010 | 78.350 | 0 | 64.287 | ||||
| 14/10/2026 | 0.010 | 82.050 | 0 | 59.560 | ||||
| 13/10/2026 | 0.010 | 81.650 | 0 | 59.772 | ||||
| 12/10/2026 | 0.010 | 81.800 | 0 | 59.342 | ||||
| 09/10/2026 | 0.011 | 83.000 | 0 | 58.476 | ||||
| 08/10/2026 | 0.011 | 82.150 | 200,000 | 59.223 | 200,000 | 0.011 | ||
| 07/10/2026 | 0.012 | 84.750 | 0 | 57.157 | ||||
| 06/10/2026 | 0.012 | 86.150 | 0 | 55.350 | ||||
| 05/10/2026 | 0.011 | 83.400 | 0 | 57.088 | ||||
| 02/10/2026 | 0.011 | 83.200 | 760,000 | 56.637 | 260,000 | 0.011 |
| 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 |