| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.035 | 19.660 | 7,880,000 | 87.571 | 3,780,000 | 0.033 | 3,780,000 | 0.033 |
| 02/11/2026 | 0.026 | 20.940 | 2,360,000 | 87.946 | 1,180,000 | 0.028 | 1,180,000 | 0.028 |
| 30/10/2026 | 0.030 | 20.500 | 620,000 | 86.467 | 200,000 | 0.029 | 340,000 | 0.031 |
| 29/10/2026 | 0.021 | 22.140 | 0 | 87.309 | ||||
| 28/10/2026 | 0.017 | 23.780 | 560,000 | 90.544 | 560,000 | 0.018 | ||
| 27/10/2026 | 0.023 | 22.380 | 620,000 | 89.173 | 200,000 | 0.020 | 420,000 | 0.024 |
| 26/10/2026 | 0.030 | 21.740 | 820,000 | 91.161 | 600,000 | 0.031 | ||
| 23/10/2026 | 0.027 | 22.640 | 120,000 | 91.486 | 120,000 | 0.027 | ||
| 22/10/2026 | 0.023 | 23.160 | 0 | 89.841 | ||||
| 21/10/2026 | 0.015 | 26.000 | 0 | 92.906 | ||||
| 20/10/2026 | 0.015 | 25.260 | 0 | 89.360 | ||||
| 16/10/2026 | 0.015 | 28.060 | 0 | 97.187 | ||||
| 15/10/2026 | 0.015 | 25.980 | 180,000 | 89.193 | 180,000 | 0.012 | ||
| 14/10/2026 | 0.010 | 30.400 | 0 | 96.121 | ||||
| 13/10/2026 | 0.010 | 31.100 | 0 | 97.504 | ||||
| 12/10/2026 | 0.010 | 32.340 | 0 | 100.256 | ||||
| 09/10/2026 | 0.013 | 32.840 | 0 | 104.331 | ||||
| 08/10/2026 | 0.013 | 32.320 | 0 | 102.354 | ||||
| 07/10/2026 | 0.013 | 35.160 | 0 | 108.846 | ||||
| 06/10/2026 | 0.013 | 35.400 | 0 | 108.771 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:18 | |
| 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 |