| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.016 | 2,899.000 | 172,500 | 32.141 | 60,000 | 0.015 | 112,500 | 0.016 |
| 03/11/2026 | 0.015 | 2,808.000 | 0 | 34.626 | ||||
| 02/11/2026 | 0.015 | 2,808.000 | 0 | 34.474 | ||||
| 30/10/2026 | 0.017 | 2,859.000 | 0 | 33.315 | ||||
| 29/10/2026 | 0.017 | 2,895.000 | 0 | 31.932 | ||||
| 28/10/2026 | 0.017 | 2,906.000 | 0 | 31.421 | ||||
| 27/10/2026 | 0.016 | 2,868.000 | 1,500 | 32.093 | 1,500 | 0.016 | ||
| 26/10/2026 | 0.016 | 2,881.000 | 99,000 | 31.521 | 84,000 | 0.016 | ||
| 23/10/2026 | 0.020 | 2,890.000 | 0 | 32.686 | ||||
| 22/10/2026 | 0.021 | 2,936.000 | 1,197,000 | 31.396 | 1,197,000 | 0.021 | ||
| 21/10/2026 | 0.025 | 2,963.000 | 0 | 31.908 | ||||
| 20/10/2026 | 0.026 | 2,969.000 | 0 | 31.941 | ||||
| 16/10/2026 | 0.030 | 3,011.000 | 307,500 | 31.349 | 307,500 | 0.028 | ||
| 15/10/2026 | 0.027 | 2,980.000 | 201,000 | 31.294 | 201,000 | 0.027 | ||
| 14/10/2026 | 0.030 | 2,984.000 | 0 | 32.067 | ||||
| 13/10/2026 | 0.034 | 3,009.000 | 0 | 32.345 | ||||
| 12/10/2026 | 0.034 | 3,007.000 | 0 | 32.295 | ||||
| 09/10/2026 | 0.036 | 3,013.000 | 772,500 | 32.333 | 772,500 | 0.036 | ||
| 08/10/2026 | 0.031 | 2,961.000 | 150,000 | 32.485 | 150,000 | 0.031 | ||
| 07/10/2026 | 0.031 | 2,972.000 | 90,000 | 31.981 | 90,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 09:17 | |
| 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 |