| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.092 | 23.880 | 9,220,000 | 40.522 | 4,560,000 | 0.093 | 4,400,000 | 0.094 |
| 29/10/2026 | 0.103 | 24.220 | 10,760,000 | 41.424 | 5,600,000 | 0.100 | 4,980,000 | 0.099 |
| 28/10/2026 | 0.090 | 23.640 | 3,940,000 | 41.257 | 1,620,000 | 0.090 | 2,120,000 | 0.092 |
| 27/10/2026 | 0.093 | 23.820 | 3,240,000 | 40.859 | 1,620,000 | 0.092 | 1,580,000 | 0.091 |
| 26/10/2026 | 0.083 | 23.320 | 320,000 | 40.907 | 80,000 | 0.085 | 240,000 | 0.083 |
| 23/10/2026 | 0.090 | 23.540 | 340,000 | 41.289 | 20,000 | 0.079 | 40,000 | 0.067 |
| 22/10/2026 | 0.071 | 22.620 | 260,000 | 40.934 | 220,000 | 0.073 | ||
| 21/10/2026 | 0.082 | 23.100 | 6,120,000 | 41.379 | 3,000,000 | 0.084 | 3,000,000 | 0.083 |
| 20/10/2026 | 0.081 | 23.020 | 2,440,000 | 41.446 | 1,180,000 | 0.085 | 1,220,000 | 0.085 |
| 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 |