| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.027 | 24,796.980 | 4,050,000 | 22.512 | 4,050,000 | 0.027 | ||
| 04/11/2026 | 0.046 | 23,919.500 | 2,140,000 | 20.378 | 2,140,000 | 0.046 | ||
| 03/11/2026 | 0.063 | 23,525.970 | 6,800,000 | 20.023 | 6,740,000 | 0.064 | ||
| 02/11/2026 | 0.071 | 23,393.320 | 460,000 | 20.003 | 460,000 | 0.074 | ||
| 30/10/2026 | 0.074 | 23,294.420 | 3,320,000 | 19.039 | 3,120,000 | 0.074 | ||
| 29/10/2026 | 0.095 | 22,958.650 | 0 | 18.763 | ||||
| 28/10/2026 | 0.090 | 23,094.830 | 1,450,000 | 19.289 | 1,450,000 | 0.091 | ||
| 27/10/2026 | 0.099 | 23,041.320 | 2,000,000 | 19.967 | 550,000 | 0.087 | 1,450,000 | 0.099 |
| 26/10/2026 | 0.088 | 23,211.810 | 4,040,000 | 19.853 | 170,000 | 0.096 | ||
| 23/10/2026 | 0.100 | 23,093.370 | 0 | 20.037 | ||||
| 22/10/2026 | 0.114 | 22,934.680 | 5,540,000 | 20.352 | 3,270,000 | 0.105 | ||
| 21/10/2026 | 0.065 | 23,651.870 | 0 | 19.432 | ||||
| 20/10/2026 | 0.057 | 23,867.740 | 670,000 | 19.661 | ||||
| 16/10/2026 | 0.048 | 24,186.830 | 2,840,000 | 19.800 | 2,840,000 | 0.048 | ||
| 15/10/2026 | 0.052 | 24,062.720 | 0 | 19.542 | ||||
| 14/10/2026 | 0.043 | 24,314.170 | 1,730,000 | 19.470 | 1,510,000 | 0.052 | ||
| 13/10/2026 | 0.046 | 24,345.220 | 28,490,000 | 20.091 | 28,000,000 | 0.048 | ||
| 12/10/2026 | 0.050 | 24,271.200 | 4,840,000 | 20.200 | 2,140,000 | 0.050 | 1,850,000 | 0.049 |
| 09/10/2026 | 0.058 | 24,211.350 | 0 | 20.768 | ||||
| 08/10/2026 | 0.074 | 23,785.790 | 4,060,000 | 20.195 | 2,690,000 | 0.069 | 1,370,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 17:59 | |
| 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 |