| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.088 | 19.660 | 1,436,000 | 83.517 | 404,000 | 0.079 | 320,000 | 0.089 |
| 02/11/2026 | 0.059 | 20.940 | 5,542,000 | 82.269 | 5,316,000 | 0.066 | ||
| 30/10/2026 | 0.073 | 20.500 | 3,008,000 | 81.395 | 396,000 | 0.075 | 2,074,000 | 0.074 |
| 29/10/2026 | 0.054 | 22.140 | 250,000 | 86.658 | 150,000 | 0.051 | 100,000 | 0.057 |
| 28/10/2026 | 0.037 | 23.780 | 578,000 | 88.058 | 254,000 | 0.036 | 254,000 | 0.037 |
| 27/10/2026 | 0.055 | 22.380 | 1,064,000 | 87.106 | 720,000 | 0.055 | 228,000 | 0.053 |
| 26/10/2026 | 0.070 | 21.740 | 1,308,000 | 88.478 | 1,000,000 | 0.069 | 308,000 | 0.071 |
| 23/10/2026 | 0.058 | 22.640 | 0 | 86.742 | ||||
| 22/10/2026 | 0.050 | 23.160 | 814,000 | 85.282 | ||||
| 21/10/2026 | 0.019 | 26.000 | 0 | 80.106 | ||||
| 20/10/2026 | 0.021 | 25.260 | 66,000 | 76.904 | ||||
| 16/10/2026 | 0.018 | 28.060 | 0 | 85.088 | ||||
| 15/10/2026 | 0.019 | 25.980 | 22,000 | 75.009 | ||||
| 14/10/2026 | 0.010 | 30.400 | 0 | 83.382 | ||||
| 13/10/2026 | 0.010 | 31.100 | 0 | 85.169 | ||||
| 12/10/2026 | 0.010 | 32.340 | 0 | 88.728 | ||||
| 09/10/2026 | 0.010 | 32.840 | 0 | 87.956 | ||||
| 08/10/2026 | 0.010 | 32.320 | 0 | 85.473 | ||||
| 07/10/2026 | 0.010 | 35.160 | 0 | 93.547 | ||||
| 06/10/2026 | 0.010 | 35.400 | 0 | 93.434 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |