| 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 | 4.505 | 540,000 | 41.489 | 270,000 | 0.027 | 270,000 | 0.026 |
| 29/10/2026 | 0.024 | 4.390 | 0 | 41.872 | ||||
| 28/10/2026 | 0.024 | 4.395 | 0 | 41.722 | ||||
| 27/10/2026 | 0.024 | 4.370 | 1,320,000 | 42.081 | 660,000 | 0.024 | 660,000 | 0.024 |
| 26/10/2026 | 0.023 | 4.345 | 0 | 41.910 | ||||
| 23/10/2026 | 0.022 | 4.315 | 240,000 | 41.678 | 120,000 | 0.022 | 120,000 | 0.021 |
| 22/10/2026 | 0.024 | 4.365 | 300,000 | 41.832 | 300,000 | 0.024 | ||
| 21/10/2026 | 0.026 | 4.450 | 0 | 41.345 | ||||
| 20/10/2026 | 0.031 | 4.585 | 1,230,000 | 41.310 | 600,000 | 0.031 | 630,000 | 0.031 |
| 16/10/2026 | 0.035 | 4.660 | 520,000 | 41.464 | 260,000 | 0.036 | 260,000 | 0.037 |
| 15/10/2026 | 0.037 | 4.720 | 0 | 41.178 | ||||
| 14/10/2026 | 0.037 | 4.740 | 0 | 40.775 | ||||
| 13/10/2026 | 0.036 | 4.685 | 0 | 41.244 | ||||
| 12/10/2026 | 0.035 | 4.665 | 0 | 41.118 | ||||
| 09/10/2026 | 0.035 | 4.685 | 0 | 40.594 | ||||
| 08/10/2026 | 0.031 | 4.525 | 0 | 41.546 | ||||
| 07/10/2026 | 0.030 | 4.525 | 0 | 41.046 | ||||
| 06/10/2026 | 0.030 | 4.505 | 0 | 41.346 | ||||
| 05/10/2026 | 0.030 | 4.460 | 0 | 42.037 | ||||
| 02/10/2026 | 0.030 | 4.450 | 0 | 42.017 |
| 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 |