| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.029 | 20.840 | 16,000 | 95.281 | 16,000 | 0.040 | ||
| 03/11/2026 | 0.040 | 19.660 | 520,000 | 94.765 | 260,000 | 0.040 | 260,000 | 0.038 |
| 02/11/2026 | 0.031 | 20.940 | 0 | 95.903 | ||||
| 30/10/2026 | 0.033 | 20.500 | 200,000 | 91.980 | 200,000 | 0.031 | ||
| 29/10/2026 | 0.022 | 22.140 | 0 | 91.551 | ||||
| 28/10/2026 | 0.019 | 23.780 | 0 | 96.337 | ||||
| 27/10/2026 | 0.027 | 22.380 | 0 | 96.129 | ||||
| 26/10/2026 | 0.031 | 21.740 | 28,000 | 95.076 | 28,000 | 0.031 | ||
| 23/10/2026 | 0.026 | 22.640 | 10,000 | 93.545 | 10,000 | 0.029 | ||
| 22/10/2026 | 0.026 | 23.160 | 1,126,000 | 95.554 | 1,100,000 | 0.023 | 26,000 | 0.027 |
| 21/10/2026 | 0.015 | 26.000 | 0 | 96.085 | ||||
| 20/10/2026 | 0.015 | 25.260 | 210,000 | 92.282 | 210,000 | 0.014 | ||
| 16/10/2026 | 0.016 | 28.060 | 0 | 101.599 | ||||
| 15/10/2026 | 0.016 | 25.980 | 1,776,000 | 93.069 | 1,776,000 | 0.012 | ||
| 14/10/2026 | 0.010 | 30.400 | 0 | 99.212 | ||||
| 13/10/2026 | 0.010 | 31.100 | 0 | 100.611 | ||||
| 12/10/2026 | 0.010 | 32.340 | 0 | 103.449 | ||||
| 09/10/2026 | 0.010 | 32.840 | 0 | 102.757 | ||||
| 08/10/2026 | 0.010 | 32.320 | 0 | 100.706 | ||||
| 07/10/2026 | 0.010 | 35.160 | 0 | 107.290 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 10:08 | |
| 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 |