| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.101 | 24.800 | 620,000 | 42.884 | ||||
| 30/10/2026 | 0.080 | 23.880 | 380,000 | 41.799 | 180,000 | 0.081 | 180,000 | 0.082 |
| 29/10/2026 | 0.088 | 24.220 | 240,000 | 42.100 | 120,000 | 0.085 | 120,000 | 0.080 |
| 28/10/2026 | 0.077 | 23.640 | 160,000 | 42.017 | 80,000 | 0.078 | 80,000 | 0.080 |
| 27/10/2026 | 0.080 | 23.820 | 340,000 | 41.793 | 140,000 | 0.081 | 140,000 | 0.078 |
| 26/10/2026 | 0.074 | 23.320 | 500,000 | 42.666 | 240,000 | 0.075 | 240,000 | 0.073 |
| 23/10/2026 | 0.079 | 23.540 | 400,000 | 42.621 | 220,000 | 0.069 | 180,000 | 0.067 |
| 22/10/2026 | 0.062 | 22.620 | 400,000 | 42.144 | 180,000 | 0.063 | 220,000 | 0.064 |
| 21/10/2026 | 0.072 | 23.100 | 80,000 | 42.672 | 40,000 | 0.075 | 40,000 | 0.073 |
| 20/10/2026 | 23.020 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 07:51 | |
| 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 |