| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.025 | 50.500 | 0 | 31.970 | ||||
| 29/10/2026 | 0.018 | 49.380 | 0 | 31.620 | ||||
| 28/10/2026 | 0.016 | 48.980 | 0 | 31.430 | ||||
| 27/10/2026 | 0.016 | 48.140 | 0 | 33.173 | ||||
| 26/10/2026 | 0.020 | 48.920 | 0 | 33.040 | ||||
| 23/10/2026 | 0.020 | 48.880 | 50,000 | 32.598 | ||||
| 22/10/2026 | 0.023 | 49.660 | 0 | 31.824 | ||||
| 21/10/2026 | 0.025 | 51.000 | 0 | 29.248 | ||||
| 20/10/2026 | 0.022 | 49.960 | 0 | 30.417 | ||||
| 16/10/2026 | 0.022 | 50.150 | 0 | 29.372 | ||||
| 15/10/2026 | 0.026 | 50.450 | 0 | 29.957 | ||||
| 14/10/2026 | 0.028 | 50.900 | 3,180,000 | 29.427 | 1,650,000 | 0.029 | 1,530,000 | 0.031 |
| 13/10/2026 | 0.040 | 52.250 | 1,490,000 | 29.508 | 720,000 | 0.035 | 770,000 | 0.031 |
| 12/10/2026 | 0.027 | 50.600 | 0 | 29.502 | ||||
| 09/10/2026 | 0.021 | 49.680 | 0 | 29.036 | ||||
| 08/10/2026 | 0.016 | 48.480 | 1,900,000 | 29.406 | 790,000 | 0.025 | 1,110,000 | 0.026 |
| 07/10/2026 | 0.032 | 50.900 | 100,000 | 29.657 | 100,000 | 0.032 | ||
| 06/10/2026 | 0.034 | 51.150 | 0 | 29.536 | ||||
| 05/10/2026 | 0.030 | 50.500 | 880,000 | 29.714 | 500,000 | 0.031 | 380,000 | 0.030 |
| 02/10/2026 | 0.032 | 50.700 | 7,370,000 | 29.456 | 3,450,000 | 0.034 | 3,920,000 | 0.036 |
| 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 |