| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.048 | 50.300 | 390,000 | 28.723 | 130,000 | 0.054 | 260,000 | 0.051 |
| 30/10/2026 | 0.044 | 49.740 | 300,000 | 28.700 | 150,000 | 0.042 | 150,000 | 0.042 |
| 29/10/2026 | 0.043 | 49.620 | 350,000 | 28.626 | 140,000 | 0.042 | 180,000 | 0.043 |
| 28/10/2026 | 0.039 | 48.380 | 160,000 | 29.968 | 80,000 | 0.039 | 80,000 | 0.040 |
| 27/10/2026 | 0.043 | 48.680 | 0 | 30.252 | ||||
| 26/10/2026 | 0.043 | 48.460 | 190,000 | 30.585 | 90,000 | 0.045 | 90,000 | 0.044 |
| 23/10/2026 | 0.048 | 49.020 | 120,000 | 30.358 | 60,000 | 0.047 | 60,000 | 0.046 |
| 22/10/2026 | 0.046 | 48.480 | 240,000 | 30.875 | 120,000 | 0.049 | 120,000 | 0.047 |
| 21/10/2026 | 49.180 | 0 | ||||||
| 20/10/2026 | 49.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 18:00 | |
| 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 |