| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.140 | 10.110 | 255,000 | 29.517 | 110,000 | 0.144 | ||
| 02/11/2026 | 0.141 | 10.140 | 2,260,000 | 27.699 | 1,055,000 | 0.147 | 1,165,000 | 0.144 |
| 30/10/2026 | 0.164 | 10.260 | 0 | 28.872 | ||||
| 29/10/2026 | 0.148 | 10.130 | 40,000 | 29.854 | 20,000 | 0.149 | ||
| 28/10/2026 | 0.120 | 9.920 | 0 | 29.705 | ||||
| 27/10/2026 | 0.127 | 10.000 | 20,000 | 28.054 | 20,000 | 0.129 | ||
| 26/10/2026 | 0.117 | 9.920 | 0 | 27.967 | ||||
| 23/10/2026 | 0.099 | 9.765 | 0 | 27.514 | ||||
| 22/10/2026 | 0.096 | 9.720 | 20,000 | 28.003 | 20,000 | 0.086 | ||
| 21/10/2026 | 0.104 | 9.780 | 0 | 28.073 | ||||
| 20/10/2026 | 0.105 | 9.780 | 0 | 28.140 | ||||
| 16/10/2026 | 0.117 | 9.865 | 0 | 27.652 | ||||
| 15/10/2026 | 0.129 | 9.975 | 100,000 | 26.681 | 100,000 | 0.115 | ||
| 14/10/2026 | 0.115 | 9.855 | 120,000 | 26.914 | 120,000 | 0.113 | ||
| 13/10/2026 | 0.128 | 9.960 | 0 | 26.528 | ||||
| 12/10/2026 | 0.125 | 9.910 | 0 | 27.432 | ||||
| 09/10/2026 | 0.105 | 9.735 | 20,000 | 27.154 | 20,000 | 0.117 | ||
| 08/10/2026 | 0.097 | 9.665 | 0 | 26.912 | ||||
| 07/10/2026 | 0.097 | 9.630 | 880,000 | 27.866 | 440,000 | 0.096 | 440,000 | 0.096 |
| 06/10/2026 | 0.099 | 9.650 | 0 | 27.622 |
| 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 |