| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.065 | 4,140,000 | 23.399 | 110,000 | 0.065 | 4,030,000 | 0.066 | |
| 04/11/2026 | 0.095 | 1,040,000 | 23.745 | 1,030,000 | 0.096 | 10,000 | 0.098 | |
| 03/11/2026 | 0.099 | 190,000 | 24.675 | 190,000 | 0.099 | |||
| 02/11/2026 | 0.094 | 80,000 | 23.440 | 50,000 | 0.092 | 30,000 | 0.094 | |
| 30/10/2026 | 0.087 | 1,730,000 | 23.170 | 1,640,000 | 0.088 | 90,000 | 0.088 | |
| 29/10/2026 | 0.081 | 310,000 | 22.814 | 310,000 | 0.082 | |||
| 28/10/2026 | 0.089 | 380,000 | 24.029 | 380,000 | 0.089 | |||
| 27/10/2026 | 0.088 | 1,290,000 | 23.356 | 1,290,000 | 0.088 | |||
| 26/10/2026 | 0.090 | 540,000 | 24.071 | 210,000 | 0.090 | 330,000 | 0.090 | |
| 23/10/2026 | 0.085 | 1,190,000 | 22.824 | 1,190,000 | 0.084 | |||
| 22/10/2026 | 0.088 | 170,000 | 24.220 | 170,000 | 0.087 | |||
| 21/10/2026 | 0.088 | 140,000 | 23.510 | 140,000 | 0.089 | |||
| 20/10/2026 | 0.098 | 40,000 | 24.521 | 40,000 | 0.097 | |||
| 16/10/2026 | 0.095 | 0 | 24.154 | |||||
| 15/10/2026 | 0.106 | 40,000 | 23.750 | 30,000 | 0.108 | 10,000 | 0.107 | |
| 14/10/2026 | 0.107 | 10,000 | 23.548 | 10,000 | 0.110 | |||
| 13/10/2026 | 0.101 | 0 | 23.021 | |||||
| 12/10/2026 | 0.108 | 10,000 | 23.700 | 10,000 | 0.106 | |||
| 09/10/2026 | 0.119 | 0 | 23.742 | |||||
| 08/10/2026 | 0.130 | 0 | 24.418 |
| 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 |