| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.033 | 4.835 | 2,016,000 | 32.151 | 1,476,000 | 0.030 | 540,000 | 0.026 |
| 04/11/2026 | 0.035 | 4.855 | 858,000 | 31.821 | 544,000 | 0.035 | 314,000 | 0.037 |
| 03/11/2026 | 0.032 | 4.795 | 992,000 | 32.509 | 428,000 | 0.023 | 484,000 | 0.021 |
| 02/11/2026 | 0.045 | 4.895 | 4,436,000 | 32.451 | 4,220,000 | 0.051 | 90,000 | 0.047 |
| 30/10/2026 | 0.046 | 4.865 | 2,230,000 | 32.806 | 630,000 | 0.034 | 1,460,000 | 0.039 |
| 29/10/2026 | 0.021 | 4.580 | 180,000 | 33.740 | 90,000 | 0.026 | 90,000 | 0.026 |
| 28/10/2026 | 0.021 | 4.565 | 0 | 33.886 | ||||
| 27/10/2026 | 0.026 | 4.605 | 0 | 34.252 | ||||
| 26/10/2026 | 0.028 | 4.640 | 3,812,000 | 33.688 | 6,000 | 0.028 | 3,806,000 | 0.025 |
| 23/10/2026 | 0.017 | 4.460 | 0 | 33.835 | ||||
| 22/10/2026 | 0.017 | 4.440 | 30,000 | 34.106 | 30,000 | 0.017 | ||
| 21/10/2026 | 0.021 | 4.505 | 28,000 | 33.784 | 28,000 | 0.021 | ||
| 20/10/2026 | 0.019 | 4.460 | 108,000 | 33.952 | 108,000 | 0.019 | ||
| 16/10/2026 | 0.025 | 4.500 | 0 | 34.150 | ||||
| 15/10/2026 | 0.025 | 4.500 | 6,000 | 33.937 | 6,000 | 0.028 | ||
| 14/10/2026 | 0.033 | 4.585 | 12,000 | 33.850 | 12,000 | 0.035 | ||
| 13/10/2026 | 0.030 | 4.525 | 0 | 34.362 | ||||
| 12/10/2026 | 0.030 | 4.505 | 0 | 34.662 | ||||
| 09/10/2026 | 0.034 | 4.535 | 0 | 34.366 | ||||
| 08/10/2026 | 0.034 | 4.535 | 0 | 34.172 |
| 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 |