| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.020 | 74.350 | 128,000 | 45.868 | 128,000 | 0.020 | ||
| 02/11/2026 | 0.017 | 73.050 | 0 | 45.394 | ||||
| 30/10/2026 | 0.015 | 71.600 | 0 | 45.359 | ||||
| 29/10/2026 | 0.014 | 69.200 | 216,000 | 47.904 | ||||
| 28/10/2026 | 0.018 | 71.200 | 0 | 48.084 | ||||
| 27/10/2026 | 0.019 | 71.850 | 0 | 47.663 | ||||
| 26/10/2026 | 0.021 | 74.050 | 0 | 45.516 | ||||
| 23/10/2026 | 0.019 | 71.650 | 0 | 47.202 | ||||
| 22/10/2026 | 0.019 | 71.300 | 0 | 47.553 | ||||
| 21/10/2026 | 0.024 | 74.700 | 208,000 | 45.618 | 80,000 | 0.024 | 80,000 | 0.027 |
| 20/10/2026 | 0.026 | 76.100 | 0 | 44.511 | ||||
| 16/10/2026 | 0.026 | 75.700 | 912,000 | 44.445 | 328,000 | 0.027 | 328,000 | 0.028 |
| 15/10/2026 | 0.026 | 75.450 | 736,000 | 44.662 | 328,000 | 0.027 | 240,000 | 0.028 |
| 14/10/2026 | 0.029 | 77.100 | 536,000 | 43.693 | 408,000 | 0.029 | ||
| 13/10/2026 | 0.021 | 72.300 | 88,000 | 45.871 | 40,000 | 0.019 | ||
| 12/10/2026 | 0.021 | 71.800 | 24,000 | 46.454 | 24,000 | 0.023 | ||
| 09/10/2026 | 0.018 | 71.500 | 0 | 44.231 | ||||
| 08/10/2026 | 0.018 | 69.400 | 0 | 47.142 | ||||
| 07/10/2026 | 0.019 | 70.150 | 0 | 46.626 | ||||
| 06/10/2026 | 0.020 | 70.800 | 0 | 46.248 |
| 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 |