| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.103 | 23,294.420 | 300,000 | 17.920 | ||||
| 29/10/2026 | 0.115 | 22,958.650 | 0 | 17.675 | ||||
| 28/10/2026 | 0.110 | 23,094.830 | 50,000 | 17.704 | ||||
| 27/10/2026 | 0.114 | 23,041.320 | 430,000 | 18.128 | ||||
| 26/10/2026 | 0.108 | 23,211.810 | 210,000 | 18.201 | ||||
| 23/10/2026 | 0.112 | 23,093.370 | 3,940,000 | 17.910 | 3,350,000 | 0.118 | ||
| 22/10/2026 | 0.123 | 22,934.680 | 6,760,000 | 19.161 | 6,400,000 | 0.116 | 60,000 | 0.123 |
| 21/10/2026 | 0.095 | 23,651.870 | 6,070,000 | 18.646 | 620,000 | 0.093 | 5,330,000 | 0.087 |
| 20/10/2026 | 0.090 | 23,867.740 | 6,160,000 | 19.106 | 5,370,000 | 0.088 | ||
| 16/10/2026 | 0.082 | 24,186.830 | 840,000 | 19.272 | 200,000 | 0.075 | ||
| 15/10/2026 | 0.086 | 24,062.720 | 860,000 | 19.323 | 840,000 | 0.084 | ||
| 14/10/2026 | 0.076 | 24,314.170 | 1,220,000 | 18.683 | ||||
| 13/10/2026 | 0.079 | 24,345.220 | 15,530,000 | 19.493 | 4,560,000 | 0.082 | 10,350,000 | 0.082 |
| 12/10/2026 | 0.081 | 24,271.200 | 6,270,000 | 19.420 | 2,270,000 | 0.081 | 3,230,000 | 0.079 |
| 09/10/2026 | 0.085 | 24,211.350 | 26,360,000 | 19.731 | 12,190,000 | 0.085 | 13,870,000 | 0.086 |
| 08/10/2026 | 0.096 | 23,785.790 | 20,100,000 | 19.281 | 10,790,000 | 0.087 | 9,310,000 | 0.087 |
| 07/10/2026 | 0.085 | 24,130.500 | 13,330,000 | 19.166 | 8,820,000 | 0.086 | 4,510,000 | 0.086 |
| 06/10/2026 | 0.084 | 24,280.560 | 8,440,000 | 19.781 | 3,780,000 | 0.083 | 4,210,000 | 0.084 |
| 05/10/2026 | 0.092 | 24,040.340 | 4,460,000 | 19.926 | 4,150,000 | 0.093 | ||
| 02/10/2026 | 0.095 | 23,972.290 | 4,540,000 | 20.067 | 2,600,000 | 0.094 | 1,920,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 08:47 | |
| 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 |