| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.280 | 10.110 | 0 | 29.386 | ||||
| 02/11/2026 | 0.285 | 10.140 | 0 | 29.275 | ||||
| 30/10/2026 | 0.300 | 10.260 | 85,000 | 27.155 | ||||
| 29/10/2026 | 0.280 | 10.130 | 370,000 | 27.560 | ||||
| 28/10/2026 | 0.250 | 9.920 | 0 | 28.494 | ||||
| 27/10/2026 | 0.250 | 10.000 | 0 | 24.410 | ||||
| 26/10/2026 | 0.245 | 9.920 | 5,000 | 26.738 | ||||
| 23/10/2026 | 0.228 | 9.765 | 5,000 | 28.244 | ||||
| 22/10/2026 | 0.219 | 9.720 | 0 | 27.475 | ||||
| 21/10/2026 | 0.224 | 9.780 | 10,000 | 26.253 | 10,000 | 0.229 | ||
| 20/10/2026 | 0.232 | 9.780 | 145,000 | 28.323 | 145,000 | 0.240 | ||
| 16/10/2026 | 0.240 | 9.865 | 200,000 | 26.464 | 180,000 | 0.240 | ||
| 15/10/2026 | 0.255 | 9.975 | 0 | 25.694 | ||||
| 14/10/2026 | 0.238 | 9.855 | 145,000 | 26.088 | 145,000 | 0.238 | ||
| 13/10/2026 | 0.250 | 9.960 | 200,000 | 24.662 | ||||
| 12/10/2026 | 0.247 | 9.910 | 0 | 25.963 | ||||
| 09/10/2026 | 0.221 | 9.735 | 500,000 | 25.806 | 450,000 | 0.227 | ||
| 08/10/2026 | 0.213 | 9.665 | 135,000 | 26.288 | 135,000 | 0.213 | ||
| 07/10/2026 | 0.209 | 9.630 | 30,000 | 26.442 | 30,000 | 0.209 | ||
| 06/10/2026 | 0.211 | 9.650 | 435,000 | 26.164 | 435,000 | 0.207 |
| 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 |