| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 0.132 | 4,040.730 | 300,000 | 33.358 | 300,000 | 0.123 | ||
| 06/11/2026 | 0.129 | 4,078.230 | 200,000 | 33.904 | 200,000 | 0.132 | ||
| 05/11/2026 | 0.114 | 4,154.290 | 200,000 | 33.548 | 200,000 | 0.118 | ||
| 04/11/2026 | 0.153 | 3,936.020 | 0 | 32.530 | ||||
| 03/11/2026 | 0.170 | 3,867.730 | 70,000 | 32.624 | 50,000 | 0.165 | 20,000 | 0.170 |
| 02/11/2026 | 0.174 | 3,839.410 | 70,000 | 31.927 | 10,000 | 0.188 | 60,000 | 0.176 |
| 30/10/2026 | 0.192 | 3,754.900 | 20,000 | 30.809 | 20,000 | 0.185 | ||
| 29/10/2026 | 0.199 | 3,744.140 | 0 | 31.544 | ||||
| 28/10/2026 | 0.172 | 3,853.720 | 0 | 31.766 | ||||
| 27/10/2026 | 0.188 | 3,800.430 | 210,000 | 32.148 | 180,000 | 0.182 | 30,000 | 0.183 |
| 26/10/2026 | 0.174 | 3,857.530 | 180,000 | 32.150 | 180,000 | 0.175 | ||
| 23/10/2026 | 0.171 | 3,871.660 | 30,000 | 31.939 | 30,000 | 0.167 | ||
| 22/10/2026 | 0.193 | 3,793.930 | 80,000 | 32.365 | 40,000 | 0.162 | ||
| 21/10/2026 | 0.143 | 3,994.770 | 0 | 31.773 | ||||
| 20/10/2026 | 0.132 | 4,045.910 | 0 | 31.597 | ||||
| 16/10/2026 | 0.123 | 4,108.240 | 0 | 31.775 | ||||
| 15/10/2026 | 0.131 | 4,060.990 | 40,000 | 31.533 | 40,000 | 0.132 | ||
| 14/10/2026 | 0.111 | 4,174.470 | 0 | 31.560 | ||||
| 13/10/2026 | 0.117 | 4,136.630 | 300,000 | 31.382 | 300,000 | 0.124 | ||
| 12/10/2026 | 0.112 | 4,169.570 | 0 | 31.438 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 12:36 | |
| 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 |