| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.280 | 50.500 | 600,000 | 33.303 | 300,000 | 0.242 | 300,000 | 0.241 |
| 29/10/2026 | 0.240 | 49.380 | 360,000 | 33.481 | 180,000 | 0.246 | 180,000 | 0.244 |
| 28/10/2026 | 0.225 | 48.980 | 4,120,000 | 32.976 | 2,060,000 | 0.217 | 2,060,000 | 0.216 |
| 27/10/2026 | 0.199 | 48.140 | 0 | 33.343 | ||||
| 26/10/2026 | 0.230 | 48.920 | 0 | 34.328 | ||||
| 23/10/2026 | 0.230 | 48.880 | 2,320,000 | 33.900 | 1,160,000 | 0.229 | 1,160,000 | 0.229 |
| 22/10/2026 | 0.265 | 49.660 | 0 | 35.625 | ||||
| 21/10/2026 | 0.305 | 51.000 | 0 | 32.587 | ||||
| 20/10/2026 | 0.280 | 49.960 | 0 | 36.198 | ||||
| 16/10/2026 | 0.285 | 50.150 | 0 | 34.691 | ||||
| 15/10/2026 | 0.305 | 50.450 | 0 | 36.749 | ||||
| 14/10/2026 | 0.315 | 50.900 | 0 | 34.724 | ||||
| 13/10/2026 | 0.360 | 52.250 | 0 | 32.098 | ||||
| 12/10/2026 | 0.295 | 50.600 | 0 | 31.982 | ||||
| 09/10/2026 | 0.265 | 49.680 | 150,000 | 32.369 | 140,000 | 0.259 | 10,000 | 0.255 |
| 08/10/2026 | 0.228 | 48.480 | 130,000 | 33.215 | 130,000 | 0.258 | ||
| 07/10/2026 | 0.325 | 50.900 | 0 | 35.655 | ||||
| 06/10/2026 | 0.325 | 51.150 | 60,000 | 33.072 | 60,000 | 0.322 | ||
| 05/10/2026 | 0.300 | 50.500 | 10,000 | 32.785 | 10,000 | 0.300 | ||
| 02/10/2026 | 0.315 | 50.700 | 50,000 | 34.007 | 50,000 | 0.324 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 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 |