| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.010 | 72.350 | 10,000 | 42.151 | 5,000 | 0.010 | ||
| 02/11/2026 | 0.010 | 70.450 | 0 | 45.353 | ||||
| 30/10/2026 | 0.010 | 68.250 | 0 | 48.371 | ||||
| 29/10/2026 | 0.010 | 68.650 | 0 | 47.255 | ||||
| 28/10/2026 | 0.010 | 70.450 | 0 | 43.608 | ||||
| 27/10/2026 | 0.010 | 70.050 | 0 | 44.005 | ||||
| 26/10/2026 | 0.010 | 70.800 | 0 | 42.341 | ||||
| 23/10/2026 | 0.011 | 71.600 | 90,000 | 40.982 | 90,000 | 0.010 | ||
| 22/10/2026 | 0.010 | 67.400 | 0 | 47.130 | ||||
| 21/10/2026 | 0.011 | 71.150 | 140,000 | 41.197 | ||||
| 20/10/2026 | 0.014 | 73.650 | 0 | 39.018 | ||||
| 16/10/2026 | 0.015 | 73.750 | 20,000 | 38.544 | 20,000 | 0.015 | ||
| 15/10/2026 | 0.014 | 72.950 | 150,000 | 38.955 | ||||
| 14/10/2026 | 0.014 | 72.850 | 3,055,000 | 38.880 | 2,555,000 | 0.015 | ||
| 13/10/2026 | 0.015 | 73.250 | 1,460,000 | 38.671 | 1,380,000 | 0.015 | ||
| 12/10/2026 | 0.017 | 74.350 | 5,540,000 | 37.881 | 2,605,000 | 0.018 | 2,885,000 | 0.024 |
| 09/10/2026 | 0.021 | 75.600 | 2,885,000 | 37.407 | 2,460,000 | 0.021 | ||
| 08/10/2026 | 0.016 | 72.900 | 590,000 | 38.786 | 210,000 | 0.018 | ||
| 07/10/2026 | 0.020 | 74.550 | 105,000 | 38.230 | 105,000 | 0.020 | ||
| 06/10/2026 | 0.021 | 75.000 | 1,305,000 | 37.812 | 1,105,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:41 | |
| 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 |