| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 0.033 | 143.200 | 0 | 42.711 | ||||
| 06/11/2026 | 0.033 | 141.900 | 0 | 43.165 | ||||
| 05/11/2026 | 0.036 | 144.500 | 0 | 42.350 | ||||
| 04/11/2026 | 0.027 | 137.100 | 160,000 | 43.694 | 160,000 | 0.027 | ||
| 03/11/2026 | 0.029 | 139.500 | 0 | 42.784 | ||||
| 02/11/2026 | 0.025 | 136.500 | 0 | 42.926 | ||||
| 30/10/2026 | 0.023 | 134.900 | 0 | 42.643 | ||||
| 29/10/2026 | 0.019 | 128.700 | 0 | 44.491 | ||||
| 28/10/2026 | 0.021 | 130.700 | 0 | 44.112 | ||||
| 27/10/2026 | 0.022 | 132.000 | 0 | 43.636 | ||||
| 26/10/2026 | 0.022 | 133.000 | 0 | 42.858 | ||||
| 23/10/2026 | 0.021 | 131.700 | 1,424,000 | 42.805 | 1,424,000 | 0.019 | ||
| 22/10/2026 | 0.018 | 128.500 | 3,632,000 | 43.129 | 1,136,000 | 0.018 | 2,352,000 | 0.017 |
| 21/10/2026 | 0.018 | 129.800 | 368,000 | 42.189 | 368,000 | 0.018 | ||
| 20/10/2026 | 0.027 | 136.400 | 208,000 | 42.136 | 96,000 | 0.033 | 112,000 | 0.032 |
| 16/10/2026 | 0.038 | 142.200 | 0 | 41.945 | ||||
| 15/10/2026 | 0.044 | 145.500 | 122,560,000 | 41.551 | 61,104,000 | 0.050 | 61,136,000 | 0.050 |
| 14/10/2026 | 149.000 | 0 | ||||||
| 13/10/2026 | 150.200 | 0 | ||||||
| 12/10/2026 | 149.600 | 0 |
| 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 |