| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.530 | 10.680 | 0 | 82.185 | ||||
| 29/10/2026 | 0.530 | 10.480 | 0 | |||||
| 28/10/2026 | 0.510 | 10.660 | 0 | |||||
| 27/10/2026 | 0.495 | 10.890 | 0 | 53.688 | ||||
| 26/10/2026 | 0.490 | 10.980 | 0 | 61.091 | ||||
| 23/10/2026 | 0.490 | 10.980 | 0 | 59.995 | ||||
| 22/10/2026 | 0.495 | 10.860 | 0 | 42.103 | ||||
| 21/10/2026 | 0.450 | 11.370 | 0 | 53.030 | ||||
| 20/10/2026 | 0.450 | 11.320 | 56,000 | 42.520 | 28,000 | 0.445 | 28,000 | 0.445 |
| 16/10/2026 | 0.440 | 11.490 | 0 | 53.142 | ||||
| 15/10/2026 | 0.450 | 11.300 | 0 | 34.999 | ||||
| 14/10/2026 | 0.450 | 11.290 | 0 | |||||
| 13/10/2026 | 0.445 | 11.420 | 0 | 50.509 | ||||
| 12/10/2026 | 0.475 | 11.050 | 0 | 38.426 | ||||
| 09/10/2026 | 0.445 | 11.460 | 0 | 53.995 | ||||
| 08/10/2026 | 0.480 | 11.020 | 0 | 45.237 | ||||
| 07/10/2026 | 0.455 | 11.270 | 0 | 42.769 | ||||
| 06/10/2026 | 0.440 | 11.430 | 0 | 42.798 | ||||
| 05/10/2026 | 0.435 | 11.530 | 0 | 48.715 | ||||
| 02/10/2026 | 0.450 | 11.380 | 620,000 | 49.735 | 308,000 | 0.450 | 308,000 | 0.449 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 10:13 | |
| 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 |