| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.165 | 23,294.420 | 20,000 | 20.746 | 20,000 | 0.166 | ||
| 29/10/2026 | 0.192 | 22,958.650 | 0 | 20.823 | ||||
| 28/10/2026 | 0.183 | 23,094.830 | 20,000 | 20.898 | 10,000 | 0.187 | 10,000 | 0.188 |
| 27/10/2026 | 0.191 | 23,041.320 | 20,000 | 21.166 | 10,000 | 0.179 | 10,000 | 0.180 |
| 26/10/2026 | 0.181 | 23,211.810 | 0 | 21.363 | ||||
| 23/10/2026 | 0.191 | 23,093.370 | 20,000 | 21.230 | 10,000 | 0.193 | 10,000 | 0.194 |
| 22/10/2026 | 0.206 | 22,934.680 | 0 | 21.442 | ||||
| 21/10/2026 | 0.152 | 23,651.870 | 0 | 21.217 | ||||
| 20/10/2026 | 0.142 | 23,867.740 | 0 | 21.497 | ||||
| 16/10/2026 | 0.125 | 24,186.830 | 200,000 | 21.343 | 100,000 | 0.120 | 100,000 | 0.117 |
| 15/10/2026 | 0.134 | 24,062.720 | 90,000 | 21.491 | 80,000 | 0.134 | 10,000 | 0.134 |
| 14/10/2026 | 0.121 | 24,314.170 | 180,680,000 | 21.495 | 90,050,000 | 0.124 | 90,120,000 | 0.124 |
| 13/10/2026 | 0.121 | 24,345.220 | 0 | 21.584 | ||||
| 12/10/2026 | 0.128 | 24,271.200 | 0 | 21.805 | ||||
| 09/10/2026 | 0.132 | 24,211.350 | 0 | 21.653 | ||||
| 08/10/2026 | 0.158 | 23,785.790 | 0 | 21.692 | ||||
| 07/10/2026 | 0.136 | 24,130.500 | 60,000 | 21.514 | 30,000 | 0.134 | 30,000 | 0.134 |
| 06/10/2026 | 0.130 | 24,280.560 | 0 | 21.612 | ||||
| 05/10/2026 | 0.149 | 24,040.340 | 0 | 22.026 | ||||
| 02/10/2026 | 0.156 | 23,972.290 | 0 | 22.150 |
| 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 |