| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.059 | 14.650 | 0 | 88.951 | ||||
| 04/11/2026 | 0.043 | 13.720 | 150,000 | 86.456 | 100,000 | 0.040 | 50,000 | 0.036 |
| 03/11/2026 | 0.042 | 13.570 | 60,000 | 86.782 | 10,000 | 0.050 | 50,000 | 0.042 |
| 02/11/2026 | 0.042 | 13.510 | 100,000 | 87.027 | 100,000 | 0.040 | ||
| 30/10/2026 | 0.038 | 13.130 | 200,000 | 86.535 | 100,000 | 0.039 | 100,000 | 0.038 |
| 29/10/2026 | 0.038 | 13.080 | 100,000 | 86.057 | 100,000 | 0.040 | ||
| 28/10/2026 | 0.044 | 13.500 | 0 | 86.432 | ||||
| 27/10/2026 | 0.040 | 13.220 | 0 | 85.735 | ||||
| 26/10/2026 | 0.047 | 13.500 | 0 | 87.987 | ||||
| 23/10/2026 | 0.047 | 13.550 | 50,000 | 86.638 | 50,000 | 0.040 | ||
| 22/10/2026 | 0.039 | 12.920 | 0 | 86.254 | ||||
| 21/10/2026 | 0.048 | 13.500 | 4,000 | 87.214 | 2,000 | 0.048 | 2,000 | 0.050 |
| 20/10/2026 | 0.059 | 14.000 | 50,000 | 89.508 | 50,000 | 0.060 | ||
| 16/10/2026 | 0.085 | 15.420 | 0 | 89.720 | ||||
| 15/10/2026 | 0.085 | 15.280 | 0 | 90.765 | ||||
| 14/10/2026 | 0.096 | 15.720 | 6,000 | 91.873 | 6,000 | 0.100 | ||
| 13/10/2026 | 0.091 | 15.450 | 0 | 91.657 | ||||
| 12/10/2026 | 0.097 | 15.680 | 200,000 | 92.172 | 100,000 | 0.100 | 100,000 | 0.100 |
| 09/10/2026 | 0.107 | 16.080 | 70,000 | 92.294 | 50,000 | 0.109 | 20,000 | 0.098 |
| 08/10/2026 | 0.102 | 15.850 | 30,000 | 91.839 | 30,000 | 0.104 |
| 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 |