| 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 | 63.784 | ||||
| 29/10/2026 | 0.010 | 75.550 | 0 | 63.662 | ||||
| 28/10/2026 | 0.010 | 77.150 | 0 | 61.020 | ||||
| 27/10/2026 | 0.010 | 75.250 | 0 | 63.432 | ||||
| 26/10/2026 | 0.010 | 76.400 | 0 | 61.453 | ||||
| 23/10/2026 | 0.010 | 75.950 | 0 | 61.155 | ||||
| 22/10/2026 | 0.010 | 75.100 | 0 | 62.050 | ||||
| 21/10/2026 | 0.011 | 77.700 | 0 | 59.477 | ||||
| 20/10/2026 | 0.011 | 78.600 | 0 | 57.943 | ||||
| 16/10/2026 | 0.011 | 79.450 | 0 | 55.700 | ||||
| 15/10/2026 | 0.011 | 78.350 | 0 | 56.912 | ||||
| 14/10/2026 | 0.011 | 82.050 | 0 | 51.783 | ||||
| 13/10/2026 | 0.011 | 81.650 | 0 | 52.056 | ||||
| 12/10/2026 | 0.011 | 81.800 | 115,000 | 51.625 | 115,000 | 0.011 | ||
| 09/10/2026 | 0.017 | 83.000 | 0 | 55.566 | ||||
| 08/10/2026 | 0.017 | 82.150 | 0 | 56.476 | ||||
| 07/10/2026 | 0.017 | 84.750 | 0 | 52.737 | ||||
| 06/10/2026 | 0.017 | 86.150 | 50,000 | 50.685 | 50,000 | 0.017 | ||
| 05/10/2026 | 0.015 | 83.400 | 0 | 52.207 | ||||
| 02/10/2026 | 0.015 | 83.200 | 1,130,000 | 51.802 | 1,080,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 12:58 | |
| 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 |