| 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 | 207.600 | 0 | 167.696 | ||||
| 29/10/2026 | 0.010 | 215.000 | 0 | 161.542 | ||||
| 28/10/2026 | 0.010 | 230.200 | 0 | 150.845 | ||||
| 27/10/2026 | 0.010 | 210.800 | 0 | 162.054 | ||||
| 26/10/2026 | 0.010 | 205.800 | 0 | 164.283 | ||||
| 23/10/2026 | 0.010 | 214.800 | 0 | 155.204 | ||||
| 22/10/2026 | 0.010 | 208.400 | 0 | 158.285 | ||||
| 21/10/2026 | 0.010 | 221.200 | 0 | 149.280 | ||||
| 20/10/2026 | 0.010 | 203.000 | 0 | 159.791 | ||||
| 16/10/2026 | 0.010 | 211.200 | 0 | 150.744 | ||||
| 15/10/2026 | 0.010 | 202.000 | 0 | 155.626 | ||||
| 14/10/2026 | 0.010 | 227.200 | 0 | 139.599 | ||||
| 13/10/2026 | 0.013 | 241.800 | 0 | 139.799 | ||||
| 12/10/2026 | 0.015 | 254.800 | 0 | 137.191 | ||||
| 09/10/2026 | 0.017 | 268.200 | 16,000 | 132.567 | 16,000 | 0.017 | ||
| 08/10/2026 | 0.020 | 273.400 | 0 | 135.545 | ||||
| 07/10/2026 | 0.026 | 291.000 | 816,000 | 136.945 | 176,000 | 0.032 | 624,000 | 0.029 |
| 06/10/2026 | 0.037 | 310.800 | 48,000 | 143.347 | 48,000 | 0.038 | ||
| 05/10/2026 | 0.036 | 304.800 | 2,960,000 | 144.322 | 1,456,000 | 0.039 | 1,456,000 | 0.039 |
| 02/10/2026 | 0.033 | 289.600 | 2,816,000 | 145.678 | 1,408,000 | 0.033 | 1,408,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 09:06 | |
| 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 |