| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.075 | 31.300 | 460,000 | 49.582 | 190,000 | 0.070 | 260,000 | 0.070 |
| 04/11/2026 | 0.052 | 28.760 | 220,000 | 47.940 | 60,000 | 0.050 | 160,000 | 0.052 |
| 03/11/2026 | 0.054 | 28.600 | 1,420,000 | 49.231 | 1,310,000 | 0.055 | 110,000 | 0.055 |
| 02/11/2026 | 0.046 | 28.100 | 120,000 | 47.058 | 60,000 | 0.045 | 60,000 | 0.046 |
| 30/10/2026 | 0.041 | 26.480 | 40,000 | 49.276 | 40,000 | 0.041 | ||
| 29/10/2026 | 0.037 | 25.680 | 0 | 49.530 | ||||
| 28/10/2026 | 0.037 | 25.620 | 0 | 49.647 | ||||
| 27/10/2026 | 0.037 | 25.660 | 0 | 49.471 | ||||
| 26/10/2026 | 0.045 | 26.900 | 0 | 49.747 | ||||
| 23/10/2026 | 0.046 | 26.800 | 180,000 | 50.346 | 90,000 | 0.047 | 90,000 | 0.048 |
| 22/10/2026 | 0.039 | 25.800 | 0 | 49.798 | ||||
| 21/10/2026 | 0.045 | 26.800 | 20,000 | 49.738 | 10,000 | 0.045 | 10,000 | 0.046 |
| 20/10/2026 | 0.046 | 27.060 | 10,000 | 49.373 | 10,000 | 0.046 | ||
| 16/10/2026 | 0.046 | 26.660 | 0 | 50.335 | ||||
| 15/10/2026 | 0.047 | 27.080 | 80,000 | 49.480 | 80,000 | 0.046 | ||
| 14/10/2026 | 0.040 | 26.380 | 60,000 | 48.105 | 50,000 | 0.040 | 10,000 | 0.040 |
| 13/10/2026 | 0.034 | 25.040 | 0 | 48.821 | ||||
| 12/10/2026 | 0.033 | 24.520 | 60,000 | 49.737 | 60,000 | 0.035 | ||
| 09/10/2026 | 0.040 | 25.960 | 0 | 49.041 | ||||
| 08/10/2026 | 0.029 | 23.660 | 0 | 49.688 |
| 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 |