| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.125 | 6.120 | 10,726,000 | 26.204 | ||||
| 05/11/2026 | 0.117 | 6.090 | 17,088,000 | 25.797 | 8,516,000 | 0.096 | 8,510,000 | 0.095 |
| 04/11/2026 | 0.089 | 5.940 | 8,192,000 | 25.488 | 4,014,000 | 0.088 | 3,810,000 | 0.085 |
| 03/11/2026 | 0.077 | 5.850 | 16,236,000 | 25.675 | 8,110,000 | 0.080 | 8,126,000 | 0.079 |
| 02/11/2026 | 0.085 | 5.860 | 22,818,000 | 26.626 | 11,258,000 | 0.127 | 11,544,000 | 0.128 |
| 30/10/2026 | 0.146 | 6.145 | 6,992,000 | 27.630 | 3,516,000 | 0.142 | 3,476,000 | 0.144 |
| 29/10/2026 | 0.143 | 6.135 | 12,788,000 | 27.401 | 6,394,000 | 0.151 | 6,378,000 | 0.153 |
| 28/10/2026 | 0.126 | 6.040 | 16,240,000 | 27.579 | 8,130,000 | 0.121 | 8,102,000 | 0.121 |
| 27/10/2026 | 0.121 | 6.060 | 26,802,000 | 26.246 | 13,426,000 | 0.121 | 13,374,000 | 0.119 |
| 26/10/2026 | 0.109 | 6.015 | 9,274,000 | 25.642 | 4,614,000 | 0.108 | 4,634,000 | 0.106 |
| 23/10/2026 | 0.100 | 5.955 | 7,836,000 | 25.579 | 3,906,000 | 0.099 | 3,918,000 | 0.099 |
| 22/10/2026 | 0.107 | 5.990 | 13,584,000 | 25.612 | 6,754,000 | 0.107 | 6,808,000 | 0.106 |
| 21/10/2026 | 0.133 | 6.100 | 5,760,000 | 26.216 | 2,880,000 | 0.146 | 2,880,000 | 0.144 |
| 20/10/2026 | 0.136 | 6.110 | 13,754,000 | 26.249 | 6,866,000 | 0.144 | 6,880,000 | 0.143 |
| 16/10/2026 | 0.143 | 6.140 | 15,680,000 | 25.970 | 7,834,000 | 0.145 | 7,840,000 | 0.144 |
| 15/10/2026 | 0.151 | 6.160 | 11,440,000 | 26.357 | 5,746,000 | 0.153 | 5,694,000 | 0.154 |
| 14/10/2026 | 0.156 | 6.200 | 23,864,000 | 25.787 | 17,778,000 | 0.158 | 6,084,000 | 0.166 |
| 13/10/2026 | 0.175 | 6.265 | 22,378,000 | 26.202 | 10,644,000 | 0.166 | 10,598,000 | 0.172 |
| 12/10/2026 | 0.177 | 6.250 | 36,040,000 | 26.789 | 11,998,000 | 0.164 | 23,742,000 | 0.167 |
| 09/10/2026 | 0.142 | 6.125 | 4,762,000 | 25.601 | 2,378,000 | 0.149 | 2,384,000 | 0.149 |
| 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 |