| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.022 | 10.720 | 400,000 | 37.011 | 350,000 | 0.028 | 50,000 | 0.024 |
| 02/11/2026 | 0.020 | 10.810 | 1,060,000 | 36.766 | 320,000 | 0.018 | 620,000 | 0.016 |
| 30/10/2026 | 0.021 | 10.820 | 0 | 36.775 | ||||
| 29/10/2026 | 0.039 | 10.240 | 0 | 37.326 | ||||
| 28/10/2026 | 0.049 | 9.950 | 180,000 | 36.550 | 90,000 | 0.048 | 90,000 | 0.046 |
| 27/10/2026 | 0.045 | 10.060 | 0 | 36.586 | ||||
| 26/10/2026 | 0.044 | 10.160 | 0 | 37.465 | ||||
| 23/10/2026 | 0.069 | 9.605 | 0 | 36.405 | ||||
| 22/10/2026 | 0.064 | 9.700 | 0 | 36.307 | ||||
| 21/10/2026 | 0.062 | 9.780 | 100,000 | 36.814 | 100,000 | 0.061 | ||
| 20/10/2026 | 0.053 | 9.980 | 100,000 | 36.826 | 100,000 | 0.052 | ||
| 16/10/2026 | 0.054 | 9.995 | 80,000 | 36.658 | 40,000 | 0.049 | 40,000 | 0.050 |
| 15/10/2026 | 0.049 | 10.080 | 0 | 36.052 | ||||
| 14/10/2026 | 0.043 | 10.340 | 80,000 | 37.268 | 40,000 | 0.046 | 40,000 | 0.046 |
| 13/10/2026 | 0.048 | 10.220 | 80,000 | 37.271 | 40,000 | 0.055 | 40,000 | 0.050 |
| 12/10/2026 | 0.065 | 9.855 | 0 | 37.322 | ||||
| 09/10/2026 | 0.067 | 9.830 | 0 | 37.039 | ||||
| 08/10/2026 | 0.069 | 9.830 | 0 | 37.461 | ||||
| 07/10/2026 | 0.080 | 9.585 | 0 | 36.549 | ||||
| 06/10/2026 | 0.078 | 9.670 | 0 | 37.193 |
| 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 |