| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.013 | 27.860 | 0 | 89.142 | ||||
| 29/10/2026 | 0.013 | 27.980 | 0 | 87.086 | ||||
| 28/10/2026 | 0.013 | 28.640 | 0 | 82.120 | ||||
| 27/10/2026 | 0.013 | 27.680 | 0 | 86.207 | ||||
| 26/10/2026 | 0.013 | 27.740 | 0 | 84.660 | ||||
| 23/10/2026 | 0.014 | 29.460 | 0 | 73.475 | ||||
| 22/10/2026 | 0.014 | 29.100 | 0 | 74.348 | ||||
| 21/10/2026 | 0.016 | 30.700 | 0 | 67.347 | ||||
| 20/10/2026 | 0.016 | 30.820 | 0 | 65.954 | ||||
| 16/10/2026 | 0.016 | 31.960 | 0 | 57.831 | ||||
| 15/10/2026 | 0.016 | 31.260 | 0 | 60.314 | ||||
| 14/10/2026 | 0.016 | 32.060 | 0 | 56.158 | ||||
| 13/10/2026 | 0.016 | 32.900 | 40,000 | 51.988 | 40,000 | 0.015 | ||
| 12/10/2026 | 0.018 | 32.580 | 5,040,000 | 54.107 | 2,520,000 | 0.021 | 2,520,000 | 0.021 |
| 09/10/2026 | 0.019 | 32.940 | 300,000 | 51.623 | 300,000 | 0.015 | ||
| 08/10/2026 | 0.017 | 31.280 | 0 | 56.808 | ||||
| 07/10/2026 | 0.021 | 32.360 | 0 | 54.204 | ||||
| 06/10/2026 | 0.024 | 32.580 | 960,000 | 54.401 | 700,000 | 0.024 | 260,000 | 0.024 |
| 05/10/2026 | 0.021 | 32.160 | 5,600,000 | 54.066 | 3,320,000 | 0.022 | 2,200,000 | 0.021 |
| 02/10/2026 | 0.018 | 31.700 | 320,000 | 52.794 | 320,000 | 0.018 |
| 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 |