| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.042 | 24,796.980 | 4,850,000 | 20.714 | 160,000 | 0.045 | 4,240,000 | 0.044 |
| 04/11/2026 | 0.071 | 23,919.500 | 260,000 | 19.555 | 30,000 | 0.074 | 100,000 | 0.073 |
| 03/11/2026 | 0.090 | 23,525.970 | 3,000,000 | 19.556 | 3,000,000 | 0.096 | ||
| 02/11/2026 | 0.095 | 23,393.320 | 3,420,000 | 18.725 | 370,000 | 0.096 | 3,000,000 | 0.096 |
| 30/10/2026 | 0.097 | 23,294.420 | 3,620,000 | 16.972 | 3,220,000 | 0.094 | ||
| 29/10/2026 | 0.119 | 22,958.650 | 50,000 | 17.863 | 50,000 | 0.115 | ||
| 28/10/2026 | 0.111 | 23,094.830 | 23,030,000 | 17.724 | 19,730,000 | 0.111 | 3,000,000 | 0.110 |
| 27/10/2026 | 0.116 | 23,041.320 | 18,980,000 | 18.325 | 16,730,000 | 0.105 | ||
| 26/10/2026 | 0.107 | 23,211.810 | 3,140,000 | 18.428 | 3,140,000 | 0.113 | ||
| 23/10/2026 | 0.115 | 23,093.370 | 6,930,000 | 18.491 | 3,290,000 | 0.114 | 3,100,000 | 0.110 |
| 22/10/2026 | 0.126 | 22,934.680 | 8,700,000 | 19.159 | 4,640,000 | 0.113 | ||
| 21/10/2026 | 0.086 | 23,651.870 | 2,590,000 | 18.357 | 1,990,000 | 0.079 | 250,000 | 0.081 |
| 20/10/2026 | 0.077 | 23,867.740 | 6,280,000 | 18.537 | 4,620,000 | 0.073 | 1,150,000 | 0.071 |
| 16/10/2026 | 0.065 | 24,186.830 | 9,180,000 | 18.378 | 3,490,000 | 0.061 | 5,430,000 | 0.060 |
| 15/10/2026 | 0.070 | 24,062.720 | 12,820,000 | 18.291 | 8,340,000 | 0.070 | 1,030,000 | 0.070 |
| 14/10/2026 | 0.059 | 24,314.170 | 16,680,000 | 17.822 | 8,000,000 | 0.059 | 7,250,000 | 0.062 |
| 13/10/2026 | 0.060 | 24,345.220 | 29,120,000 | 18.310 | 12,290,000 | 0.066 | 7,740,000 | 0.064 |
| 12/10/2026 | 0.063 | 24,271.200 | 25,830,000 | 18.264 | 6,060,000 | 0.060 | 14,180,000 | 0.062 |
| 09/10/2026 | 0.069 | 24,211.350 | 29,820,000 | 18.921 | 13,820,000 | 0.072 | 11,620,000 | 0.074 |
| 08/10/2026 | 0.089 | 23,785.790 | 8,810,000 | 19.487 | 5,270,000 | 0.081 | 2,900,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |