| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.027 | 1.585 | 0 | 78.395 | ||||
| 29/10/2026 | 0.027 | 1.570 | 0 | 79.039 | ||||
| 28/10/2026 | 0.029 | 1.605 | 120,000 | 78.314 | 60,000 | 0.029 | 60,000 | 0.029 |
| 27/10/2026 | 0.029 | 1.595 | 0 | 78.673 | ||||
| 26/10/2026 | 0.029 | 1.605 | 0 | 77.882 | ||||
| 23/10/2026 | 0.028 | 1.590 | 120,000 | 77.362 | 60,000 | 0.028 | 60,000 | 0.028 |
| 22/10/2026 | 0.030 | 1.580 | 120,000 | 79.186 | 60,000 | 0.036 | 60,000 | 0.037 |
| 21/10/2026 | 0.039 | 1.695 | 560,000 | 78.314 | 280,000 | 0.040 | 280,000 | 0.040 |
| 20/10/2026 | 0.040 | 1.685 | 700,000 | 79.277 | 350,000 | 0.041 | 350,000 | 0.041 |
| 16/10/2026 | 0.042 | 1.705 | 1,880,000 | 78.475 | 940,000 | 0.045 | 940,000 | 0.045 |
| 15/10/2026 | 0.043 | 1.720 | 320,000 | 77.992 | 160,000 | 0.042 | 160,000 | 0.042 |
| 14/10/2026 | 0.042 | 1.700 | 820,000 | 78.351 | 410,000 | 0.042 | 410,000 | 0.042 |
| 13/10/2026 | 0.043 | 1.710 | 1,640,000 | 78.146 | 820,000 | 0.041 | 820,000 | 0.041 |
| 12/10/2026 | 0.046 | 1.720 | 400,000 | 79.046 | 200,000 | 0.047 | 200,000 | 0.048 |
| 09/10/2026 | 0.048 | 1.730 | 6,970,000 | 78.951 | 4,980,000 | 0.046 | 1,990,000 | 0.049 |
| 08/10/2026 | 0.053 | 1.765 | 3,972,000 | 79.339 | 1,981,000 | 0.058 | 1,991,000 | 0.059 |
| 07/10/2026 | 0.056 | 1.790 | 2,520,000 | 79.197 | 1,260,000 | 0.057 | 1,260,000 | 0.057 |
| 06/10/2026 | 0.062 | 1.840 | 1,640,000 | 78.999 | 820,000 | 0.062 | 820,000 | 0.062 |
| 05/10/2026 | 0.059 | 1.805 | 1,520,000 | 79.402 | 760,000 | 0.059 | 760,000 | 0.059 |
| 02/10/2026 | 0.061 | 1.830 | 1,760,000 | 78.329 | 880,000 | 0.058 | 880,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 16:38 | |
| 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 |