| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.224 | 141.100 | 0 | 22.519 | ||||
| 04/11/2026 | 0.285 | 135.615 | 0 | 34.943 | ||||
| 03/11/2026 | 0.295 | 133.315 | 0 | 29.081 | ||||
| 02/11/2026 | 0.295 | 132.915 | 100,000 | 26.086 | ||||
| 30/10/2026 | 0.285 | 134.915 | 0 | 31.269 | ||||
| 29/10/2026 | 0.285 | 134.715 | 0 | 30.180 | ||||
| 28/10/2026 | 0.285 | 134.815 | 0 | 30.608 | ||||
| 27/10/2026 | 0.285 | 133.515 | 0 | 21.540 | ||||
| 26/10/2026 | 0.223 | 141.415 | 0 | 26.572 | ||||
| 23/10/2026 | 0.220 | 141.715 | 0 | 26.079 | ||||
| 22/10/2026 | 0.207 | 143.215 | 0 | 25.516 | ||||
| 21/10/2026 | 0.197 | 145.015 | 0 | 26.962 | ||||
| 20/10/2026 | 0.203 | 143.915 | 100,000 | 25.973 | 100,000 | 0.199 | ||
| 16/10/2026 | 0.167 | 148.915 | 8,000 | 25.791 | 8,000 | 0.167 | ||
| 15/10/2026 | 0.182 | 147.115 | 0 | 26.553 | ||||
| 14/10/2026 | 0.178 | 147.215 | 200,000 | 25.329 | 200,000 | 0.169 | ||
| 13/10/2026 | 0.162 | 149.915 | 200,000 | 26.133 | 100,000 | 0.163 | 100,000 | 0.165 |
| 12/10/2026 | 0.184 | 147.315 | 4,000 | 27.482 | 4,000 | 0.191 | ||
| 09/10/2026 | 0.202 | 144.415 | 16,000 | 26.276 | 16,000 | 0.200 | ||
| 08/10/2026 | 0.226 | 141.815 | 4,000 | 27.885 | 4,000 | 0.213 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 10:50 | |
| 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 |