| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.056 | 77.100 | 0 | 82.269 | ||||
| 02/11/2026 | 0.058 | 78.900 | 2,440,000 | 80.779 | 1,220,000 | 0.060 | 1,220,000 | 0.060 |
| 30/10/2026 | 0.063 | 81.500 | 960,000 | 79.913 | 480,000 | 0.065 | 480,000 | 0.064 |
| 29/10/2026 | 0.068 | 83.500 | 2,080,000 | 80.173 | 1,040,000 | 0.071 | 1,040,000 | 0.071 |
| 28/10/2026 | 0.071 | 85.050 | 2,520,000 | 79.657 | 1,260,000 | 0.071 | 1,260,000 | 0.071 |
| 27/10/2026 | 0.063 | 80.850 | 1,580,000 | 80.481 | 780,000 | 0.066 | 800,000 | 0.065 |
| 26/10/2026 | 0.071 | 84.100 | 1,080,000 | 80.859 | 560,000 | 0.070 | 520,000 | 0.068 |
| 23/10/2026 | 0.076 | 86.600 | 40,000 | 79.842 | 40,000 | 0.076 | ||
| 22/10/2026 | 83.900 | 0 | ||||||
| 21/10/2026 | 92.800 | 0 | ||||||
| 20/10/2026 | 91.400 | 0 |
| 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 |