| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.023 | 4.505 | 0 | 53.680 | ||||
| 29/10/2026 | 0.023 | 4.390 | 0 | 55.884 | ||||
| 28/10/2026 | 0.023 | 4.395 | 0 | 55.467 | ||||
| 27/10/2026 | 0.023 | 4.370 | 0 | 55.709 | ||||
| 26/10/2026 | 0.023 | 4.345 | 0 | 55.958 | ||||
| 23/10/2026 | 0.024 | 4.315 | 0 | 56.148 | ||||
| 22/10/2026 | 0.024 | 4.365 | 0 | 54.771 | ||||
| 21/10/2026 | 0.029 | 4.450 | 200,000 | 54.610 | 100,000 | 0.032 | 100,000 | 0.035 |
| 20/10/2026 | 0.037 | 4.585 | 700,000 | 54.061 | 350,000 | 0.038 | 350,000 | 0.037 |
| 16/10/2026 | 0.041 | 4.660 | 1,680,000 | 52.531 | 840,000 | 0.041 | 840,000 | 0.040 |
| 15/10/2026 | 0.041 | 4.720 | 3,926,000 | 51.000 | 1,976,000 | 0.040 | 1,950,000 | 0.040 |
| 14/10/2026 | 0.042 | 4.740 | 946,000 | 50.597 | 460,000 | 0.041 | 486,000 | 0.040 |
| 13/10/2026 | 0.039 | 4.685 | 1,100,000 | 50.689 | 550,000 | 0.037 | 550,000 | 0.036 |
| 12/10/2026 | 0.037 | 4.665 | 600,000 | 50.297 | 300,000 | 0.038 | 300,000 | 0.037 |
| 09/10/2026 | 0.039 | 4.685 | 642,000 | 49.740 | 342,000 | 0.039 | 300,000 | 0.039 |
| 08/10/2026 | 0.031 | 4.525 | 0 | 50.400 | ||||
| 07/10/2026 | 0.031 | 4.525 | 0 | 50.173 | ||||
| 06/10/2026 | 0.031 | 4.505 | 0 | 50.363 | ||||
| 05/10/2026 | 0.032 | 4.460 | 0 | 51.366 | ||||
| 02/10/2026 | 0.032 | 4.450 | 600,000 | 50.890 | 300,000 | 0.032 | 300,000 | 0.033 |
| 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 |