| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.011 | 68.250 | 0 | 47.944 | ||||
| 29/10/2026 | 0.012 | 68.650 | 0 | 48.102 | ||||
| 28/10/2026 | 0.013 | 70.450 | 0 | 46.351 | ||||
| 27/10/2026 | 0.013 | 70.050 | 0 | 46.689 | ||||
| 26/10/2026 | 0.013 | 70.800 | 0 | 45.519 | ||||
| 23/10/2026 | 0.013 | 71.600 | 0 | 43.948 | ||||
| 22/10/2026 | 0.013 | 67.400 | 0 | 49.238 | ||||
| 21/10/2026 | 0.016 | 71.150 | 0 | 46.337 | ||||
| 20/10/2026 | 0.018 | 73.650 | 0 | 44.181 | ||||
| 16/10/2026 | 0.018 | 73.750 | 0 | 43.377 | ||||
| 15/10/2026 | 0.018 | 72.950 | 0 | 44.240 | ||||
| 14/10/2026 | 0.018 | 72.850 | 0 | 44.203 | ||||
| 13/10/2026 | 0.018 | 73.250 | 0 | 43.524 | ||||
| 12/10/2026 | 0.018 | 74.350 | 135,000 | 41.972 | 40,000 | 0.024 | 95,000 | 0.018 |
| 09/10/2026 | 0.022 | 75.600 | 55,000 | 42.120 | 55,000 | 0.022 | ||
| 08/10/2026 | 0.018 | 72.900 | 0 | 43.175 | ||||
| 07/10/2026 | 0.020 | 74.550 | 0 | 42.087 | ||||
| 06/10/2026 | 0.020 | 75.000 | 100,000 | 41.391 | 100,000 | 0.021 | ||
| 05/10/2026 | 0.021 | 74.100 | 10,000 | 42.909 | 10,000 | 0.021 | ||
| 02/10/2026 | 0.022 | 73.900 | 65,000 | 43.240 | 65,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 13:39 | |
| 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 |