| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.034 | 13.650 | 0 | 87.691 | ||||
| 03/11/2026 | 0.027 | 12.550 | 0 | 90.111 | ||||
| 02/11/2026 | 0.029 | 12.970 | 0 | 88.300 | ||||
| 30/10/2026 | 0.031 | 13.070 | 0 | 88.412 | ||||
| 29/10/2026 | 0.039 | 13.960 | 148,000 | 87.416 | 148,000 | 0.039 | ||
| 28/10/2026 | 0.050 | 14.920 | 0 | 87.074 | ||||
| 27/10/2026 | 0.045 | 14.400 | 0 | 87.629 | ||||
| 26/10/2026 | 0.056 | 15.180 | 480,000 | 88.157 | 240,000 | 0.056 | 240,000 | 0.056 |
| 23/10/2026 | 0.076 | 16.390 | 288,000 | 88.690 | 144,000 | 0.072 | 144,000 | 0.070 |
| 22/10/2026 | 0.072 | 16.050 | 0 | 89.070 | ||||
| 21/10/2026 | 0.097 | 17.450 | 192,000 | 89.651 | 96,000 | 0.108 | 96,000 | 0.107 |
| 20/10/2026 | 0.112 | 18.110 | 288,000 | 90.561 | 144,000 | 0.112 | 144,000 | 0.105 |
| 16/10/2026 | 0.099 | 17.490 | 0 | 88.919 | ||||
| 15/10/2026 | 0.099 | 17.380 | 160,000 | 89.531 | 80,000 | 0.099 | 80,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 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 |