| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.114 | 46.500 | 992,000 | 82.466 | 496,000 | 0.113 | 496,000 | 0.112 |
| 02/11/2026 | 0.109 | 45.340 | 2,048,000 | 83.238 | 1,024,000 | 0.110 | 1,024,000 | 0.110 |
| 30/10/2026 | 0.108 | 45.300 | 1,456,000 | 82.300 | 728,000 | 0.109 | 728,000 | 0.108 |
| 29/10/2026 | 0.120 | 47.380 | 832,000 | 81.902 | 416,000 | 0.127 | 416,000 | 0.127 |
| 28/10/2026 | 0.138 | 49.860 | 6,624,000 | 82.716 | 3,264,000 | 0.136 | 3,312,000 | 0.136 |
| 27/10/2026 | 0.127 | 48.200 | 4,256,000 | 82.469 | 2,128,000 | 0.131 | 2,128,000 | 0.131 |
| 26/10/2026 | 0.133 | 49.000 | 5,760,000 | 82.720 | 2,856,000 | 0.133 | 2,904,000 | 0.133 |
| 23/10/2026 | 0.140 | 50.000 | 4,064,000 | 82.536 | 2,032,000 | 0.125 | 2,032,000 | 0.124 |
| 22/10/2026 | 0.120 | 47.000 | 1,200,000 | 82.062 | 600,000 | 0.125 | 600,000 | 0.125 |
| 21/10/2026 | 0.138 | 49.360 | 2,592,000 | 83.207 | 1,296,000 | 0.137 | 1,296,000 | 0.137 |
| 20/10/2026 | 47.520 | 0 | ||||||
| 16/10/2026 | 46.700 | 0 | ||||||
| 15/10/2026 | 45.280 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 16:14 | |
| 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 |