| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.089 | 352.400 | 310,000 | 46.264 | 50,000 | 0.088 | 260,000 | 0.085 |
| 04/11/2026 | 0.061 | 325.800 | 10,000 | 44.829 | 5,000 | 0.060 | 5,000 | 0.059 |
| 03/11/2026 | 0.067 | 332.000 | 10,000 | 44.990 | 10,000 | 0.067 | ||
| 02/11/2026 | 0.049 | 312.200 | 0 | 44.091 | ||||
| 30/10/2026 | 0.048 | 309.800 | 0 | 44.213 | ||||
| 29/10/2026 | 0.042 | 299.000 | 0 | 45.031 | ||||
| 28/10/2026 | 0.050 | 309.000 | 0 | 45.360 | ||||
| 27/10/2026 | 0.051 | 312.400 | 0 | 44.459 | ||||
| 26/10/2026 | 0.053 | 314.200 | 0 | 44.665 | ||||
| 23/10/2026 | 0.054 | 314.800 | 0 | 44.640 | ||||
| 22/10/2026 | 0.049 | 306.400 | 0 | 45.274 | ||||
| 21/10/2026 | 0.053 | 312.800 | 0 | 44.734 | ||||
| 20/10/2026 | 0.054 | 315.400 | 0 | 44.125 | ||||
| 16/10/2026 | 0.054 | 315.000 | 0 | 43.912 | ||||
| 15/10/2026 | 0.054 | 309.200 | 120,000 | 46.058 | 120,000 | 0.054 | ||
| 14/10/2026 | 0.056 | 307.000 | 0 | 47.812 | ||||
| 13/10/2026 | 0.058 | 306.600 | 0 | 48.859 | ||||
| 12/10/2026 | 0.056 | 303.200 | 0 | 49.099 | ||||
| 09/10/2026 | 0.057 | 304.400 | 0 | 48.833 | ||||
| 08/10/2026 | 0.051 | 296.000 | 60,000 | 48.944 | 60,000 | 0.055 |
| 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 |