| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.570 | 68.700 | 0 | 106.437 | ||||
| 03/11/2026 | 0.650 | 59.350 | 0 | |||||
| 02/11/2026 | 0.630 | 62.500 | 0 | 114.333 | ||||
| 30/10/2026 | 0.630 | 60.700 | 0 | |||||
| 29/10/2026 | 0.600 | 64.600 | 0 | 77.040 | ||||
| 28/10/2026 | 0.550 | 70.000 | 0 | 83.272 | ||||
| 27/10/2026 | 0.600 | 64.550 | 0 | 73.681 | ||||
| 26/10/2026 | 0.600 | 64.250 | 0 | |||||
| 23/10/2026 | 0.580 | 67.450 | 0 | 96.068 | ||||
| 22/10/2026 | 0.580 | 66.550 | 230,000 | 70.719 | 230,000 | 0.580 | ||
| 21/10/2026 | 0.520 | 73.500 | 170,000 | 84.549 | 170,000 | 0.520 | ||
| 20/10/2026 | 0.510 | 73.350 | 0 | 43.633 | ||||
| 16/10/2026 | 0.500 | 74.950 | 40,000 | 69.623 | 40,000 | 0.500 | ||
| 15/10/2026 | 0.490 | 76.550 | 170,000 | 77.458 | 170,000 | 0.487 | ||
| 14/10/2026 | 0.430 | 83.050 | 0 | 72.673 | ||||
| 13/10/2026 | 0.415 | 85.100 | 80,000 | 74.719 | 80,000 | 0.415 | ||
| 12/10/2026 | 0.380 | 89.850 | 0 | 76.916 | ||||
| 09/10/2026 | 0.345 | 94.550 | 20,000 | 75.722 | ||||
| 08/10/2026 | 0.335 | 95.600 | 40,000 | 73.693 | 40,000 | 0.320 | ||
| 07/10/2026 | 0.275 | 105.300 | 0 | 75.857 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 14:10 | |
| 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 |