| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.020 | 23,525.970 | 0 | 23.984 | ||||
| 02/11/2026 | 0.023 | 23,393.320 | 0 | 23.263 | ||||
| 30/10/2026 | 0.027 | 23,294.420 | 550,000 | 22.330 | 550,000 | 0.026 | ||
| 29/10/2026 | 0.040 | 22,958.650 | 0 | 22.060 | ||||
| 28/10/2026 | 0.038 | 23,094.830 | 0 | 22.786 | ||||
| 27/10/2026 | 0.045 | 23,041.320 | 2,400,000 | 23.807 | 1,440,000 | 0.038 | 960,000 | 0.038 |
| 26/10/2026 | 0.040 | 23,211.810 | 790,000 | 24.016 | 790,000 | 0.041 | ||
| 23/10/2026 | 0.048 | 23,093.370 | 1,390,000 | 23.816 | 1,390,000 | 0.058 | ||
| 22/10/2026 | 0.060 | 22,934.680 | 1,960,000 | 24.707 | 500,000 | 0.058 | 1,460,000 | 0.059 |
| 21/10/2026 | 0.030 | 23,651.870 | 0 | 23.794 | ||||
| 20/10/2026 | 0.025 | 23,867.740 | 0 | 23.765 | ||||
| 16/10/2026 | 0.021 | 24,186.830 | 0 | 23.723 | ||||
| 15/10/2026 | 0.025 | 24,062.720 | 140,000 | 23.895 | 140,000 | 0.025 | ||
| 14/10/2026 | 0.019 | 24,314.170 | 0 | 23.371 | ||||
| 13/10/2026 | 0.020 | 24,345.220 | 0 | 23.705 | ||||
| 12/10/2026 | 0.022 | 24,271.200 | 10,000 | 23.634 | 10,000 | 0.023 | ||
| 09/10/2026 | 0.025 | 24,211.350 | 60,000 | 23.451 | 60,000 | 0.027 | ||
| 08/10/2026 | 0.037 | 23,785.790 | 0 | 23.441 | ||||
| 07/10/2026 | 0.027 | 24,130.500 | 0 | 23.038 | ||||
| 06/10/2026 | 0.027 | 24,280.560 | 60,000 | 23.862 | 60,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 09:47 | |
| 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 |