| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.046 | 134.900 | 0 | 65.348 | ||||
| 29/10/2026 | 0.042 | 128.700 | 0 | 66.895 | ||||
| 28/10/2026 | 0.045 | 130.700 | 0 | 67.900 | ||||
| 27/10/2026 | 0.047 | 132.000 | 20,000 | 68.536 | 20,000 | 0.047 | ||
| 26/10/2026 | 0.049 | 133.000 | 0 | 69.401 | ||||
| 23/10/2026 | 0.049 | 131.700 | 0 | 70.285 | ||||
| 22/10/2026 | 0.048 | 128.500 | 0 | 72.143 | ||||
| 21/10/2026 | 0.050 | 129.800 | 0 | 72.744 | ||||
| 20/10/2026 | 0.056 | 136.400 | 0 | 72.090 | ||||
| 16/10/2026 | 0.067 | 142.200 | 0 | 75.899 | ||||
| 15/10/2026 | 0.071 | 145.500 | 0 | 76.076 | ||||
| 14/10/2026 | 0.078 | 149.000 | 0 | 78.453 | ||||
| 13/10/2026 | 0.079 | 150.200 | 20,000 | 78.016 | 10,000 | 0.077 | 10,000 | 0.077 |
| 12/10/2026 | 0.080 | 149.600 | 0 | 79.307 | ||||
| 09/10/2026 | 0.082 | 152.300 | 100,000 | 78.042 | 50,000 | 0.082 | 50,000 | 0.083 |
| 08/10/2026 | 0.082 | 152.500 | 0 | 77.752 | ||||
| 07/10/2026 | 0.082 | 151.500 | 40,000 | 78.607 | 20,000 | 0.083 | 20,000 | 0.083 |
| 06/10/2026 | 0.081 | 150.600 | 20,000 | 78.605 | 10,000 | 0.081 | 10,000 | 0.081 |
| 05/10/2026 | 0.082 | 149.900 | 0 | 79.987 | ||||
| 02/10/2026 | 0.082 | 149.200 | 40,000 | 80.361 | 20,000 | 0.083 | 20,000 | 0.083 |
| 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 |