| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.335 | 10.680 | 0 | 94.873 | ||||
| 29/10/2026 | 0.350 | 10.480 | 0 | 63.843 | ||||
| 28/10/2026 | 0.330 | 10.660 | 0 | |||||
| 27/10/2026 | 0.305 | 10.890 | 0 | |||||
| 26/10/2026 | 0.300 | 10.980 | 0 | 53.029 | ||||
| 23/10/2026 | 0.300 | 10.980 | 0 | 51.300 | ||||
| 22/10/2026 | 0.310 | 10.860 | 0 | |||||
| 21/10/2026 | 0.265 | 11.370 | 0 | 57.715 | ||||
| 20/10/2026 | 0.265 | 11.320 | 0 | 36.684 | ||||
| 16/10/2026 | 0.249 | 11.490 | 1,948,000 | 39.994 | 864,000 | 0.241 | 872,000 | 0.240 |
| 15/10/2026 | 0.265 | 11.300 | 0 | |||||
| 14/10/2026 | 0.265 | 11.290 | 0 | |||||
| 13/10/2026 | 0.260 | 11.420 | 0 | 49.938 | ||||
| 12/10/2026 | 0.290 | 11.050 | 0 | |||||
| 09/10/2026 | 0.250 | 11.460 | 948,000 | 29.927 | 284,000 | 0.247 | 372,000 | 0.243 |
| 08/10/2026 | 0.290 | 11.020 | 0 | |||||
| 07/10/2026 | 0.270 | 11.270 | 824,000 | 37.174 | 408,000 | 0.241 | 320,000 | 0.242 |
| 06/10/2026 | 0.250 | 11.430 | 2,016,000 | 724,000 | 0.241 | 724,000 | 0.240 | |
| 05/10/2026 | 0.248 | 11.530 | 544,000 | 42.110 | 544,000 | 0.249 | ||
| 02/10/2026 | 0.255 | 11.380 | 800,000 | 640,000 | 0.245 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 17:31 | |
| 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 |