| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.440 | 68.250 | 65,000 | 40.226 | 65,000 | 0.440 | ||
| 29/10/2026 | 0.435 | 68.650 | 0 | 41.076 | ||||
| 28/10/2026 | 0.410 | 70.450 | 0 | 43.060 | ||||
| 27/10/2026 | 0.415 | 70.050 | 0 | 42.292 | ||||
| 26/10/2026 | 0.395 | 70.800 | 0 | 38.621 | ||||
| 23/10/2026 | 0.390 | 71.600 | 715,000 | 41.642 | ||||
| 22/10/2026 | 0.455 | 67.400 | 290,000 | 39.704 | 265,000 | 0.434 | ||
| 21/10/2026 | 0.390 | 71.150 | 55,000 | 38.439 | 55,000 | 0.375 | ||
| 20/10/2026 | 0.360 | 73.650 | 0 | 41.721 | ||||
| 16/10/2026 | 0.360 | 73.750 | 85,000 | 41.750 | 85,000 | 0.364 | ||
| 15/10/2026 | 0.370 | 72.950 | 85,000 | 40.977 | ||||
| 14/10/2026 | 0.370 | 72.850 | 40,000 | 40.325 | 20,000 | 0.370 | 20,000 | 0.380 |
| 13/10/2026 | 0.375 | 73.250 | 125,000 | 44.010 | 125,000 | 0.380 | ||
| 12/10/2026 | 0.350 | 74.350 | 0 | 40.884 | ||||
| 09/10/2026 | 0.340 | 75.600 | 15,000 | 42.919 | 15,000 | 0.350 | ||
| 08/10/2026 | 0.370 | 72.900 | 0 | 39.981 | ||||
| 07/10/2026 | 0.350 | 74.550 | 0 | 41.249 | ||||
| 06/10/2026 | 0.350 | 75.000 | 60,000 | 43.003 | 60,000 | 0.351 | ||
| 05/10/2026 | 0.365 | 74.100 | 50,000 | 43.634 | 50,000 | 0.365 | ||
| 02/10/2026 | 0.360 | 73.900 | 0 | 40.838 |
| 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 |