| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.052 | 12.300 | 2,412,000 | 65.744 | 1,206,000 | 0.053 | 1,206,000 | 0.052 |
| 02/11/2026 | 0.053 | 12.280 | 4,464,000 | 66.389 | 2,280,000 | 0.051 | 2,184,000 | 0.051 |
| 30/10/2026 | 0.053 | 12.320 | 2,988,000 | 65.482 | 1,494,000 | 0.052 | 1,494,000 | 0.051 |
| 29/10/2026 | 0.058 | 12.470 | 6,756,000 | 66.718 | 3,372,000 | 0.058 | 3,384,000 | 0.059 |
| 28/10/2026 | 0.063 | 12.840 | 3,552,000 | 65.547 | 1,776,000 | 0.062 | 1,776,000 | 0.063 |
| 27/10/2026 | 0.064 | 12.710 | 3,000,000 | 67.298 | 1,494,000 | 0.064 | 1,506,000 | 0.064 |
| 26/10/2026 | 0.058 | 12.420 | 2,448,000 | 66.748 | 1,176,000 | 0.063 | 1,272,000 | 0.062 |
| 23/10/2026 | 0.071 | 13.010 | 2,244,000 | 67.291 | 1,122,000 | 0.069 | 1,122,000 | 0.067 |
| 22/10/2026 | 12.730 | 0 | ||||||
| 21/10/2026 | 13.650 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |