| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.031 | 7.955 | 208,000 | 83.270 | 4,000 | 0.031 | 104,000 | 0.031 |
| 04/11/2026 | 0.030 | 7.680 | 8,000 | 85.826 | 8,000 | 0.030 | ||
| 03/11/2026 | 0.024 | 7.180 | 8,000 | 85.885 | 8,000 | 0.024 | ||
| 02/11/2026 | 0.021 | 7.085 | 0 | 83.295 | ||||
| 30/10/2026 | 0.021 | 6.910 | 0 | 85.107 | ||||
| 29/10/2026 | 0.021 | 7.030 | 0 | 83.242 | ||||
| 28/10/2026 | 0.021 | 6.995 | 0 | 83.523 | ||||
| 27/10/2026 | 0.021 | 6.775 | 0 | 86.396 | ||||
| 26/10/2026 | 0.023 | 6.940 | 0 | 86.392 | ||||
| 23/10/2026 | 0.025 | 7.300 | 0 | 83.168 | ||||
| 22/10/2026 | 0.025 | 7.145 | 0 | 85.103 | ||||
| 21/10/2026 | 0.029 | 7.455 | 0 | 85.031 | ||||
| 20/10/2026 | 0.029 | 7.485 | 0 | 84.422 | ||||
| 16/10/2026 | 0.029 | 7.460 | 212,000 | 83.993 | 212,000 | 0.030 | ||
| 15/10/2026 | 0.028 | 7.315 | 0 | 84.731 | ||||
| 14/10/2026 | 0.032 | 7.545 | 0 | 85.509 | ||||
| 13/10/2026 | 0.038 | 7.955 | 0 | 85.367 | ||||
| 12/10/2026 | 0.040 | 8.170 | 1,856,000 | 84.018 | 1,008,000 | 0.043 | 848,000 | 0.045 |
| 09/10/2026 | 0.043 | 8.280 | 1,656,000 | 84.526 | 828,000 | 0.044 | 828,000 | 0.044 |
| 08/10/2026 | 0.045 | 8.305 | 3,888,000 | 85.663 | 1,944,000 | 0.049 | 1,944,000 | 0.049 |
| 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 |