| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.109 | 6.120 | 3,418,000 | 26.008 | ||||
| 05/11/2026 | 0.098 | 6.090 | 7,568,000 | 25.040 | 3,892,000 | 0.083 | 3,558,000 | 0.079 |
| 04/11/2026 | 0.070 | 5.940 | 3,908,000 | 24.430 | 2,082,000 | 0.067 | 1,824,000 | 0.065 |
| 03/11/2026 | 0.060 | 5.850 | 16,338,000 | 24.798 | 7,364,000 | 0.057 | 8,008,000 | 0.057 |
| 02/11/2026 | 0.066 | 5.860 | 12,592,000 | 25.548 | 6,012,000 | 0.077 | 6,280,000 | 0.078 |
| 30/10/2026 | 0.113 | 6.145 | 1,836,000 | 24.988 | 750,000 | 0.118 | 1,006,000 | 0.114 |
| 29/10/2026 | 0.115 | 6.135 | 490,000 | 25.473 | 170,000 | 0.117 | 180,000 | 0.120 |
| 28/10/2026 | 0.096 | 6.040 | 4,062,000 | 25.199 | 1,996,000 | 0.094 | 2,066,000 | 0.093 |
| 27/10/2026 | 0.101 | 6.060 | 4,476,000 | 25.303 | 2,338,000 | 0.097 | 2,138,000 | 0.097 |
| 26/10/2026 | 0.095 | 6.015 | 1,368,000 | 25.513 | 684,000 | 0.094 | 684,000 | 0.097 |
| 23/10/2026 | 0.087 | 5.955 | 7,856,000 | 25.521 | 3,840,000 | 0.090 | 4,016,000 | 0.090 |
| 22/10/2026 | 0.096 | 5.990 | 5,334,000 | 25.900 | 2,932,000 | 0.093 | 2,402,000 | 0.093 |
| 21/10/2026 | 0.114 | 6.100 | 60,000 | 25.439 | ||||
| 20/10/2026 | 0.119 | 6.110 | 504,000 | 25.770 | 222,000 | 0.123 | 282,000 | 0.123 |
| 16/10/2026 | 0.125 | 6.140 | 82,000 | 25.320 | 82,000 | 0.125 | ||
| 15/10/2026 | 0.137 | 6.160 | 2,000,000 | 26.311 | 980,000 | 0.133 | 998,000 | 0.130 |
| 14/10/2026 | 0.141 | 6.200 | 430,000 | 25.557 | 212,000 | 0.146 | 200,000 | 0.147 |
| 13/10/2026 | 0.156 | 6.265 | 2,394,000 | 25.481 | 1,432,000 | 0.153 | 692,000 | 0.149 |
| 12/10/2026 | 0.156 | 6.250 | 1,906,000 | 25.841 | 600,000 | 0.149 | 1,306,000 | 0.151 |
| 09/10/2026 | 0.122 | 6.125 | 2,020,000 | 24.597 | 1,040,000 | 0.128 | 980,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 07:43 | |
| 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 |