| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.023 | 10.720 | 980,000 | 37.394 | 500,000 | 0.017 | 400,000 | 0.013 |
| 02/11/2026 | 0.026 | 10.810 | 1,040,000 | 37.474 | 220,000 | 0.027 | 820,000 | 0.029 |
| 30/10/2026 | 0.026 | 10.820 | 440,000 | 36.327 | 220,000 | 0.021 | 220,000 | 0.019 |
| 29/10/2026 | 0.015 | 10.240 | 160,000 | 37.773 | 80,000 | 0.015 | 80,000 | 0.017 |
| 28/10/2026 | 0.012 | 9.950 | 0 | 39.216 | ||||
| 27/10/2026 | 0.014 | 10.060 | 0 | 39.129 | ||||
| 26/10/2026 | 0.014 | 10.160 | 0 | 37.251 | ||||
| 23/10/2026 | 0.012 | 9.605 | 0 | 42.901 | ||||
| 22/10/2026 | 0.012 | 9.700 | 0 | 41.160 | ||||
| 21/10/2026 | 0.012 | 9.780 | 0 | 39.671 | ||||
| 20/10/2026 | 0.014 | 9.980 | 0 | 38.307 | ||||
| 16/10/2026 | 0.015 | 9.995 | 0 | 37.886 | ||||
| 15/10/2026 | 0.018 | 10.080 | 0 | 38.788 | ||||
| 14/10/2026 | 0.022 | 10.340 | 0 | 37.414 | ||||
| 13/10/2026 | 0.020 | 10.220 | 0 | 37.625 | ||||
| 12/10/2026 | 0.014 | 9.855 | 0 | 38.047 | ||||
| 09/10/2026 | 0.014 | 9.830 | 0 | 37.678 | ||||
| 08/10/2026 | 0.014 | 9.830 | 0 | 37.442 | ||||
| 07/10/2026 | 0.013 | 9.585 | 0 | 39.723 | ||||
| 06/10/2026 | 0.013 | 9.670 | 0 | 38.326 |
| 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 |