| 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 | 23.880 | 0 | 63.476 | ||||
| 29/10/2026 | 0.010 | 24.220 | 0 | 60.529 | ||||
| 28/10/2026 | 0.010 | 23.640 | 0 | 63.341 | ||||
| 27/10/2026 | 0.010 | 23.820 | 0 | 61.448 | ||||
| 26/10/2026 | 0.010 | 23.320 | 0 | 63.755 | ||||
| 23/10/2026 | 0.010 | 23.540 | 0 | 60.259 | ||||
| 22/10/2026 | 0.010 | 22.620 | 0 | 65.051 | ||||
| 21/10/2026 | 0.010 | 23.100 | 0 | 61.506 | ||||
| 20/10/2026 | 0.010 | 23.020 | 0 | 61.316 | ||||
| 16/10/2026 | 0.010 | 23.620 | 0 | 55.555 | ||||
| 15/10/2026 | 0.010 | 24.320 | 0 | 51.264 | ||||
| 14/10/2026 | 0.010 | 24.940 | 0 | 47.549 | ||||
| 13/10/2026 | 0.010 | 25.620 | 0 | 43.661 | ||||
| 12/10/2026 | 0.010 | 26.260 | 300,000 | 40.105 | 300,000 | 0.010 | ||
| 09/10/2026 | 0.010 | 26.160 | 1,370,000 | 39.521 | 100,000 | 0.010 | ||
| 08/10/2026 | 0.010 | 26.760 | 7,600,000 | 38.300 | 190,000 | 0.010 | ||
| 07/10/2026 | 0.015 | 26.844 | 6,100,000 | 38.970 | 4,400,000 | 0.015 | ||
| 06/10/2026 | 0.016 | 26.884 | 240,000 | 39.045 | 240,000 | 0.019 | ||
| 05/10/2026 | 0.019 | 27.144 | 100,000 | 39.058 | 100,000 | 0.019 | ||
| 02/10/2026 | 0.019 | 27.084 | 310,000 | 38.426 |
| 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 |