| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.010 | 7.950 | 0 | 34.970 | ||||
| 05/11/2026 | 0.010 | 7.935 | 0 | 34.567 | ||||
| 04/11/2026 | 0.010 | 7.820 | 0 | 32.912 | ||||
| 03/11/2026 | 0.010 | 7.740 | 556,000 | 31.700 | ||||
| 02/11/2026 | 0.010 | 7.775 | 116,000 | 31.960 | ||||
| 30/10/2026 | 0.010 | 7.895 | 28,000 | 32.883 | ||||
| 29/10/2026 | 0.011 | 7.780 | 0 | 31.894 | ||||
| 28/10/2026 | 0.013 | 7.605 | 0 | 30.562 | ||||
| 27/10/2026 | 0.014 | 7.600 | 2,198,000 | 30.825 | 1,838,000 | 0.014 | ||
| 26/10/2026 | 0.018 | 7.440 | 1,022,000 | 30.239 | 1,002,000 | 0.019 | ||
| 23/10/2026 | 0.025 | 7.240 | 298,000 | 29.348 | 98,000 | 0.023 | ||
| 22/10/2026 | 0.018 | 7.350 | 300,000 | 28.342 | 64,000 | 0.018 | ||
| 21/10/2026 | 0.016 | 7.450 | 300,000 | 28.774 | 300,000 | 0.016 | ||
| 20/10/2026 | 0.014 | 7.490 | 3,386,000 | 28.287 | 3,386,000 | 0.014 | ||
| 16/10/2026 | 0.013 | 7.590 | 200,000 | 28.536 | ||||
| 15/10/2026 | 0.014 | 7.695 | 3,586,000 | 30.159 | 3,384,000 | 0.015 | ||
| 14/10/2026 | 0.017 | 7.570 | 596,000 | 29.769 | 596,000 | 0.017 | ||
| 13/10/2026 | 0.016 | 7.635 | 200,000 | 30.034 | 200,000 | 0.016 | ||
| 12/10/2026 | 0.017 | 7.620 | 880,000 | 30.126 | 252,000 | 0.018 | 628,000 | 0.017 |
| 09/10/2026 | 0.020 | 7.500 | 1,606,000 | 27.020 | 778,000 | 0.019 | 688,000 | 0.019 |
| 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 |