| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.460 | 10.480 | 0 | 34.677 | ||||
| 04/11/2026 | 0.415 | 10.250 | 0 | 32.738 | ||||
| 03/11/2026 | 0.390 | 10.110 | 170,000 | 32.273 | 85,000 | 0.369 | 35,000 | 0.360 |
| 02/11/2026 | 0.405 | 10.140 | 100,000 | 35.522 | 100,000 | 0.450 | ||
| 30/10/2026 | 0.420 | 10.260 | 0 | 33.154 | ||||
| 29/10/2026 | 0.395 | 10.130 | 60,000 | 32.103 | 30,000 | 0.395 | 30,000 | 0.395 |
| 28/10/2026 | 0.365 | 9.920 | 0 | 33.745 | ||||
| 27/10/2026 | 0.365 | 10.000 | 0 | 29.147 | ||||
| 26/10/2026 | 0.355 | 9.920 | 0 | 30.282 | ||||
| 23/10/2026 | 0.330 | 9.765 | 175,000 | 30.180 | 25,000 | 0.340 | 150,000 | 0.338 |
| 22/10/2026 | 0.330 | 9.720 | 0 | 32.243 | ||||
| 21/10/2026 | 0.340 | 9.780 | 0 | 32.197 | ||||
| 20/10/2026 | 0.340 | 9.780 | 0 | 32.069 | ||||
| 16/10/2026 | 0.350 | 9.865 | 25,000 | 30.366 | 25,000 | 0.345 | ||
| 15/10/2026 | 0.370 | 9.975 | 0 | 30.729 | ||||
| 14/10/2026 | 0.355 | 9.855 | 0 | 32.117 | ||||
| 13/10/2026 | 0.365 | 9.960 | 0 | 29.677 | ||||
| 12/10/2026 | 0.360 | 9.910 | 0 | 30.626 | ||||
| 09/10/2026 | 0.325 | 9.735 | 0 | 28.483 | ||||
| 08/10/2026 | 0.320 | 9.665 | 60,000 | 30.204 | 60,000 | 0.323 |
| 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 |