| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.040 | 65.700 | 30,000 | 57.179 | 30,000 | 0.038 | ||
| 04/11/2026 | 0.032 | 63.800 | 0 | 56.628 | ||||
| 03/11/2026 | 0.030 | 62.050 | 0 | 58.901 | ||||
| 02/11/2026 | 0.035 | 63.550 | 0 | 58.264 | ||||
| 30/10/2026 | 0.036 | 63.300 | 0 | 58.416 | ||||
| 29/10/2026 | 0.038 | 64.050 | 40,000 | 57.552 | 40,000 | 0.039 | ||
| 28/10/2026 | 0.046 | 65.800 | 90,000 | 57.426 | 40,000 | 0.041 | 50,000 | 0.050 |
| 27/10/2026 | 0.037 | 63.350 | 40,000 | 57.930 | 40,000 | 0.039 | ||
| 26/10/2026 | 0.037 | 62.950 | 0 | 58.495 | ||||
| 23/10/2026 | 0.039 | 63.150 | 145,000 | 58.237 | 85,000 | 0.037 | 60,000 | 0.038 |
| 22/10/2026 | 0.030 | 60.150 | 0 | 59.215 | ||||
| 21/10/2026 | 0.034 | 61.600 | 155,000 | 58.234 | 150,000 | 0.035 | 5,000 | 0.035 |
| 20/10/2026 | 0.030 | 60.300 | 150,000 | 58.319 | 150,000 | 0.030 | ||
| 16/10/2026 | 0.023 | 57.700 | 0 | 57.910 | ||||
| 15/10/2026 | 0.023 | 57.150 | 0 | 58.737 | ||||
| 14/10/2026 | 0.028 | 58.850 | 0 | 58.388 | ||||
| 13/10/2026 | 0.030 | 58.850 | 0 | 59.354 | ||||
| 12/10/2026 | 0.030 | 58.800 | 0 | 59.186 | ||||
| 09/10/2026 | 0.033 | 60.500 | 105,000 | 56.701 | 45,000 | 0.032 | 60,000 | 0.032 |
| 08/10/2026 | 0.035 | 60.050 | 0 | 58.465 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 15:23 | |
| 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 |