| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.084 | 98.300 | 0 | 37.560 | ||||
| 02/11/2026 | 0.082 | 97.500 | 0 | 38.382 | ||||
| 30/10/2026 | 0.077 | 96.650 | 10,000 | 37.997 | 10,000 | 0.082 | ||
| 29/10/2026 | 0.060 | 93.500 | 0 | 38.614 | ||||
| 28/10/2026 | 0.060 | 93.150 | 10,000 | 39.020 | 10,000 | 0.058 | ||
| 27/10/2026 | 0.062 | 93.250 | 0 | 39.248 | ||||
| 26/10/2026 | 0.070 | 94.100 | 5,000 | 39.892 | 5,000 | 0.071 | ||
| 23/10/2026 | 0.074 | 94.600 | 5,000 | 39.502 | 5,000 | 0.075 | ||
| 22/10/2026 | 0.066 | 93.600 | 0 | 38.795 | ||||
| 21/10/2026 | 0.066 | 93.100 | 0 | 39.466 | ||||
| 20/10/2026 | 0.069 | 93.550 | 25,000 | 39.349 | 15,000 | 0.072 | 10,000 | 0.075 |
| 16/10/2026 | 0.071 | 93.950 | 30,000 | 38.444 | 15,000 | 0.072 | 15,000 | 0.073 |
| 15/10/2026 | 0.071 | 93.650 | 100,000 | 38.774 | 25,000 | 0.071 | 75,000 | 0.076 |
| 14/10/2026 | 0.076 | 93.800 | 0 | 39.698 | ||||
| 13/10/2026 | 0.081 | 94.550 | 0 | 39.529 | ||||
| 12/10/2026 | 0.076 | 93.500 | 100,000 | 39.837 | 100,000 | 0.081 | ||
| 09/10/2026 | 0.076 | 93.650 | 0 | 39.030 | ||||
| 08/10/2026 | 0.072 | 92.800 | 0 | 39.210 | ||||
| 07/10/2026 | 0.063 | 90.450 | 0 | 40.363 | ||||
| 06/10/2026 | 0.065 | 90.800 | 5,000 | 40.215 | 5,000 | 0.064 |
| 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 |