| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.178 | 78.200 | 0 | 51.403 | ||||
| 05/11/2026 | 0.169 | 80.650 | 0 | 53.343 | ||||
| 04/11/2026 | 0.194 | 76.550 | 0 | 54.239 | ||||
| 03/11/2026 | 0.197 | 74.700 | 0 | 50.123 | ||||
| 02/11/2026 | 0.192 | 75.650 | 0 | 50.440 | ||||
| 30/10/2026 | 0.192 | 75.700 | 0 | 50.243 | ||||
| 29/10/2026 | 0.192 | 75.550 | 0 | 49.683 | ||||
| 28/10/2026 | 0.192 | 77.150 | 0 | 54.063 | ||||
| 27/10/2026 | 0.195 | 75.250 | 0 | 50.013 | ||||
| 26/10/2026 | 0.195 | 76.400 | 0 | 53.187 | ||||
| 23/10/2026 | 0.195 | 75.950 | 0 | 51.590 | ||||
| 22/10/2026 | 0.195 | 75.100 | 0 | 49.025 | ||||
| 21/10/2026 | 0.179 | 77.700 | 1,040,000 | 48.704 | 655,000 | 0.175 | 385,000 | 0.170 |
| 20/10/2026 | 0.175 | 78.600 | 5,860,000 | 49.116 | 2,795,000 | 0.178 | 3,065,000 | 0.178 |
| 16/10/2026 | 0.172 | 79.450 | 4,340,000 | 49.451 | 2,170,000 | 0.168 | 2,170,000 | 0.168 |
| 15/10/2026 | 0.179 | 78.350 | 1,110,000 | 49.735 | 555,000 | 0.181 | 555,000 | 0.181 |
| 14/10/2026 | 0.160 | 82.050 | 30,000 | 49.988 | 15,000 | 0.160 | 15,000 | 0.160 |
| 13/10/2026 | 0.166 | 81.650 | 0 | 51.539 | ||||
| 12/10/2026 | 0.165 | 81.800 | 0 | 51.330 | ||||
| 09/10/2026 | 0.163 | 83.000 | 0 | 52.631 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |