| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.335 | 33.680 | 26,000 | 93.105 | 26,000 | 0.322 | ||
| 04/11/2026 | 0.345 | 34.000 | 688,000 | 92.674 | 444,000 | 0.276 | 244,000 | 0.248 |
| 03/11/2026 | 0.242 | 30.220 | 11,414,000 | 93.768 | 5,588,000 | 0.240 | 5,826,000 | 0.241 |
| 02/11/2026 | 0.410 | 35.760 | 0 | 94.277 | ||||
| 30/10/2026 | 0.410 | 35.020 | 0 | 99.745 | ||||
| 29/10/2026 | 0.480 | 37.700 | 56,000 | 93.625 | 36,000 | 0.486 | 20,000 | 0.540 |
| 28/10/2026 | 0.450 | 36.700 | 64,000 | 94.383 | 50,000 | 0.440 | 14,000 | 0.425 |
| 27/10/2026 | 0.330 | 33.000 | 10,000 | 93.455 | 10,000 | 0.330 | ||
| 26/10/2026 | 0.295 | 31.700 | 0 | 93.878 | ||||
| 23/10/2026 | 0.295 | 31.600 | 13,478,000 | 93.397 | 6,718,000 | 0.234 | 6,760,000 | 0.233 |
| 22/10/2026 | 0.340 | 32.880 | 12,000 | 95.134 | 12,000 | 0.395 | ||
| 21/10/2026 | 0.380 | 34.320 | 0 | 93.488 | ||||
| 20/10/2026 | 0.360 | 33.420 | 0 | 95.282 | ||||
| 16/10/2026 | 0.360 | 33.300 | 8,000 | 94.619 | 8,000 | 0.380 | ||
| 15/10/2026 | 0.305 | 31.600 | 160,000 | 92.937 | 160,000 | 0.340 | ||
| 14/10/2026 | 0.410 | 34.820 | 104,000 | 94.409 | 24,000 | 0.443 | 80,000 | 0.410 |
| 13/10/2026 | 0.445 | 35.560 | 100,000 | 96.892 | 100,000 | 0.482 | ||
| 12/10/2026 | 0.680 | 42.140 | 0 | 96.469 | ||||
| 09/10/2026 | 0.680 | 42.400 | 0 | 92.646 | ||||
| 08/10/2026 | 0.640 | 40.700 | 0 | 98.545 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 14:24 | |
| 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 |