| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.052 | 570,000 | 24.937 | 400,000 | 0.053 | 170,000 | 0.054 | |
| 02/11/2026 | 0.067 | 760,000 | 26.275 | 20,000 | 0.067 | 740,000 | 0.068 | |
| 30/10/2026 | 0.073 | 430,000 | 21.642 | 110,000 | 0.071 | 320,000 | 0.073 | |
| 29/10/2026 | 0.092 | 250,000 | 22.920 | 220,000 | 0.090 | 30,000 | 0.092 | |
| 28/10/2026 | 0.103 | 220,000 | 25.978 | 190,000 | 0.102 | 30,000 | 0.103 | |
| 27/10/2026 | 0.085 | 100,000 | 24.549 | 100,000 | 0.085 | |||
| 26/10/2026 | 0.079 | 250,000 | 25.021 | 250,000 | 0.083 | |||
| 23/10/2026 | 0.083 | 30,000 | 25.554 | 30,000 | 0.083 | |||
| 22/10/2026 | 0.093 | 50,000 | 22.422 | 50,000 | 0.096 | |||
| 21/10/2026 | 0.104 | 130,000 | 26.428 | 130,000 | 0.108 | |||
| 20/10/2026 | 0.097 | 500,000 | 24.748 | 500,000 | 0.097 | |||
| 16/10/2026 | 0.116 | 730,000 | 25.517 | 330,000 | 0.116 | 400,000 | 0.114 | |
| 15/10/2026 | 0.106 | 640,000 | 23.475 | 250,000 | 0.108 | 390,000 | 0.108 | |
| 14/10/2026 | 0.140 | 0 | 25.661 | |||||
| 13/10/2026 | 0.138 | 0 | 24.564 | |||||
| 12/10/2026 | 0.159 | 0 | 26.758 | |||||
| 09/10/2026 | 0.161 | 200,000 | 27.886 | 200,000 | 0.161 | |||
| 08/10/2026 | 0.162 | 0 | 24.978 | |||||
| 07/10/2026 | 0.170 | 0 | 25.840 | |||||
| 06/10/2026 | 0.168 | 0 | 26.478 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |