| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.170 | 99.550 | 0 | 46.856 | ||||
| 02/11/2026 | 0.172 | 99.450 | 0 | 48.030 | ||||
| 30/10/2026 | 0.191 | 97.050 | 0 | 41.803 | ||||
| 29/10/2026 | 0.200 | 96.100 | 0 | 41.947 | ||||
| 28/10/2026 | 0.176 | 98.900 | 0 | 43.694 | ||||
| 27/10/2026 | 0.194 | 97.000 | 0 | 45.337 | ||||
| 26/10/2026 | 0.186 | 97.950 | 0 | 45.352 | ||||
| 23/10/2026 | 0.186 | 97.800 | 0 | 41.893 | ||||
| 22/10/2026 | 0.192 | 97.350 | 880,000 | 44.593 | 880,000 | 0.170 | ||
| 21/10/2026 | 0.140 | 103.700 | 0 | 43.658 | ||||
| 20/10/2026 | 0.129 | 104.900 | 0 | 41.348 | ||||
| 16/10/2026 | 0.109 | 108.800 | 0 | 44.478 | ||||
| 15/10/2026 | 0.120 | 106.400 | 240,000 | 40.650 | 120,000 | 0.118 | 120,000 | 0.115 |
| 14/10/2026 | 0.100 | 110.500 | 0 | 44.399 | ||||
| 13/10/2026 | 0.120 | 107.200 | 720,000 | 43.742 | 330,000 | 0.126 | 330,000 | 0.126 |
| 12/10/2026 | 0.114 | 108.200 | 600,000 | 43.619 | 300,000 | 0.113 | 300,000 | 0.108 |
| 09/10/2026 | 0.123 | 107.000 | 1,460,000 | 43.331 | 730,000 | 0.125 | 730,000 | 0.126 |
| 08/10/2026 | 0.143 | 104.300 | 3,460,000 | 44.183 | 1,650,000 | 0.136 | 1,650,000 | 0.136 |
| 07/10/2026 | 0.139 | 105.400 | 0 | 46.255 | ||||
| 06/10/2026 | 0.127 | 108.200 | 0 | 49.446 |
| 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 |