| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.076 | 476.000 | 310,000 | 116.943 | 100,000 | 0.078 | 210,000 | 0.079 |
| 04/11/2026 | 0.081 | 484.200 | 500,000 | 117.801 | 230,000 | 0.072 | 260,000 | 0.072 |
| 03/11/2026 | 0.064 | 442.000 | 72,620,000 | 117.540 | 36,310,000 | 0.076 | 36,310,000 | 0.076 |
| 02/11/2026 | 0.082 | 480.400 | 1,340,000 | 119.121 | 670,000 | 0.088 | 670,000 | 0.087 |
| 30/10/2026 | 0.086 | 483.600 | 2,220,000 | 120.056 | 1,110,000 | 0.091 | 1,110,000 | 0.091 |
| 29/10/2026 | 0.105 | 532.000 | 540,000 | 117.332 | 270,000 | 0.105 | 270,000 | 0.106 |
| 28/10/2026 | 0.127 | 571.500 | 26,750,000 | 118.479 | 13,340,000 | 0.121 | 13,350,000 | 0.121 |
| 27/10/2026 | 0.118 | 550.500 | 40,000 | 119.262 | 40,000 | 0.119 | ||
| 26/10/2026 | 0.098 | 505.500 | 98,480,000 | 120.175 | 49,240,000 | 0.088 | 49,240,000 | 0.088 |
| 23/10/2026 | 0.098 | 499.000 | 200,000 | 121.311 | 100,000 | 0.092 | 100,000 | 0.091 |
| 22/10/2026 | 0.082 | 460.800 | 101,030,000 | 121.860 | 50,500,000 | 0.088 | 50,500,000 | 0.088 |
| 21/10/2026 | 496.000 | 0 | ||||||
| 20/10/2026 | 484.800 | 0 |
| 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 |