| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 0.018 | 78.500 | 96,000 | 50.911 | ||||
| 06/11/2026 | 0.019 | 78.200 | 2,796,000 | 51.490 | ||||
| 05/11/2026 | 0.022 | 80.650 | 4,472,000 | 50.318 | 2,960,000 | 0.020 | ||
| 04/11/2026 | 0.014 | 76.550 | 0 | 49.144 | ||||
| 03/11/2026 | 0.014 | 74.700 | 0 | 51.217 | ||||
| 02/11/2026 | 0.014 | 75.650 | 48,000 | 49.878 | ||||
| 30/10/2026 | 0.015 | 75.700 | 0 | 50.163 | ||||
| 29/10/2026 | 0.015 | 75.550 | 0 | 50.174 | ||||
| 28/10/2026 | 0.015 | 77.150 | 0 | 48.084 | ||||
| 27/10/2026 | 0.015 | 75.250 | 0 | 50.201 | ||||
| 26/10/2026 | 0.015 | 76.400 | 0 | 48.654 | ||||
| 23/10/2026 | 0.015 | 75.950 | 0 | 48.704 | ||||
| 22/10/2026 | 0.015 | 75.100 | 48,000 | 49.554 | ||||
| 21/10/2026 | 0.020 | 77.700 | 0 | 50.054 | ||||
| 20/10/2026 | 0.020 | 78.600 | 0 | 48.801 | ||||
| 16/10/2026 | 0.021 | 79.450 | 436,000 | 47.831 | 48,000 | 0.023 | 288,000 | 0.022 |
| 15/10/2026 | 0.020 | 78.350 | 1,216,000 | 48.327 | 1,216,000 | 0.020 | ||
| 14/10/2026 | 0.028 | 82.050 | 52,000 | 48.574 | ||||
| 13/10/2026 | 0.027 | 81.650 | 0 | 48.350 | ||||
| 12/10/2026 | 0.028 | 81.800 | 0 | 48.575 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 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 |