| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.086 | 23,294.420 | 1,020,000 | 19.143 | 60,000 | 0.087 | 960,000 | 0.088 |
| 29/10/2026 | 0.101 | 22,958.650 | 0 | 19.392 | ||||
| 28/10/2026 | 0.095 | 23,094.830 | 50,000 | 19.218 | 50,000 | 0.095 | ||
| 27/10/2026 | 0.100 | 23,041.320 | 910,000 | 20.072 | 310,000 | 0.090 | 300,000 | 0.098 |
| 26/10/2026 | 0.092 | 23,211.810 | 930,000 | 19.636 | 520,000 | 0.094 | 410,000 | 0.099 |
| 23/10/2026 | 0.097 | 23,093.370 | 1,130,000 | 19.350 | 230,000 | 0.098 | 900,000 | 0.100 |
| 22/10/2026 | 0.106 | 22,934.680 | 660,000 | 20.121 | 660,000 | 0.101 | ||
| 21/10/2026 | 0.077 | 23,651.870 | 490,000 | 19.738 | 490,000 | 0.070 | ||
| 20/10/2026 | 0.071 | 23,867.740 | 5,750,000 | 20.102 | 5,450,000 | 0.069 | 300,000 | 0.068 |
| 16/10/2026 | 0.063 | 24,186.830 | 50,000 | 20.300 | 50,000 | 0.060 | ||
| 15/10/2026 | 0.067 | 24,062.720 | 140,000 | 20.292 | 130,000 | 0.069 | 10,000 | 0.068 |
| 14/10/2026 | 0.058 | 24,314.170 | 1,540,000 | 19.746 | 200,000 | 0.059 | 1,340,000 | 0.057 |
| 13/10/2026 | 0.059 | 24,345.220 | 3,840,000 | 20.208 | 1,280,000 | 0.065 | 2,540,000 | 0.060 |
| 12/10/2026 | 0.061 | 24,271.200 | 2,050,000 | 20.078 | 20,000 | 0.061 | 2,030,000 | 0.061 |
| 09/10/2026 | 0.066 | 24,211.350 | 1,940,000 | 20.710 | 450,000 | 0.063 | 1,250,000 | 0.065 |
| 08/10/2026 | 0.079 | 23,785.790 | 2,850,000 | 20.518 | 1,850,000 | 0.076 | 1,000,000 | 0.071 |
| 07/10/2026 | 0.067 | 24,130.500 | 5,040,000 | 20.154 | 5,000,000 | 0.067 | 40,000 | 0.067 |
| 06/10/2026 | 0.064 | 24,280.560 | 7,380,000 | 20.426 | 10,000 | 0.064 | 7,370,000 | 0.065 |
| 05/10/2026 | 0.073 | 24,040.340 | 2,510,000 | 20.833 | 2,510,000 | 0.073 | ||
| 02/10/2026 | 0.076 | 23,972.290 | 5,540,000 | 20.869 | 5,530,000 | 0.074 | 10,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 11:29 | |
| 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 |