| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.084 | 99.450 | 17,865,000 | 44.520 | ||||
| 30/10/2026 | 0.094 | 97.050 | 35,880,000 | 43.338 | 16,915,000 | 0.094 | 18,705,000 | 0.093 |
| 29/10/2026 | 0.100 | 96.100 | 6,715,000 | 43.348 | 2,865,000 | 0.095 | 2,820,000 | 0.096 |
| 28/10/2026 | 0.086 | 98.900 | 10,675,000 | 43.474 | 4,925,000 | 0.092 | 5,150,000 | 0.091 |
| 27/10/2026 | 0.098 | 97.000 | 12,545,000 | 43.829 | 6,510,000 | 0.091 | 5,985,000 | 0.091 |
| 26/10/2026 | 0.094 | 97.950 | 15,450,000 | 43.973 | 6,955,000 | 0.100 | 7,840,000 | 0.101 |
| 23/10/2026 | 0.097 | 97.800 | 17,225,000 | 44.070 | 8,355,000 | 0.101 | 8,290,000 | 0.100 |
| 22/10/2026 | 0.101 | 97.350 | 12,785,000 | 44.313 | 6,835,000 | 0.093 | 4,340,000 | 0.088 |
| 21/10/2026 | 0.068 | 103.700 | 2,865,000 | 43.341 | 770,000 | 0.059 | 2,090,000 | 0.063 |
| 20/10/2026 | 0.062 | 104.900 | 5,015,000 | 42.782 | 2,180,000 | 0.063 | 2,315,000 | 0.063 |
| 16/10/2026 | 0.053 | 108.800 | 2,065,000 | 43.472 | 1,075,000 | 0.052 | 990,000 | 0.052 |
| 15/10/2026 | 0.061 | 106.400 | 6,280,000 | 43.342 | 2,910,000 | 0.058 | 3,035,000 | 0.058 |
| 14/10/2026 | 0.050 | 110.500 | 2,365,000 | 43.839 | 1,180,000 | 0.051 | 1,185,000 | 0.052 |
| 13/10/2026 | 0.056 | 107.200 | 3,240,000 | 42.377 | 1,705,000 | 0.060 | 1,300,000 | 0.060 |
| 12/10/2026 | 0.054 | 108.200 | 4,750,000 | 42.615 | 2,850,000 | 0.050 | 1,900,000 | 0.048 |
| 09/10/2026 | 0.056 | 107.000 | 3,165,000 | 41.619 | 1,455,000 | 0.058 | 1,700,000 | 0.058 |
| 08/10/2026 | 0.066 | 104.300 | 6,095,000 | 41.573 | 1,995,000 | 0.064 | 2,985,000 | 0.064 |
| 07/10/2026 | 0.062 | 105.400 | 5,060,000 | 41.473 | 2,730,000 | 0.067 | 2,275,000 | 0.067 |
| 06/10/2026 | 0.056 | 108.200 | 2,365,000 | 42.363 | 860,000 | 0.053 | 1,420,000 | 0.054 |
| 05/10/2026 | 0.064 | 105.400 | 3,415,000 | 41.748 | 1,700,000 | 0.067 | 1,690,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 07:46 | |
| 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 |