| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 0.029 | 70.750 | 0 | 33.502 | ||||
| 06/11/2026 | 0.029 | 70.200 | 0 | 34.012 | ||||
| 05/11/2026 | 0.033 | 71.250 | 40,000 | 33.761 | 40,000 | 0.032 | ||
| 04/11/2026 | 0.024 | 68.900 | 80,000 | 33.648 | 80,000 | 0.022 | ||
| 03/11/2026 | 0.022 | 67.700 | 147,500 | 34.436 | 147,500 | 0.022 | ||
| 02/11/2026 | 0.020 | 66.750 | 700,000 | 34.760 | 700,000 | 0.019 | ||
| 30/10/2026 | 0.017 | 66.200 | 1,300,000 | 33.592 | 700,000 | 0.017 | 600,000 | 0.016 |
| 29/10/2026 | 0.017 | 65.450 | 500,000 | 34.575 | 500,000 | 0.017 | ||
| 28/10/2026 | 0.019 | 66.000 | 0 | 34.736 | ||||
| 27/10/2026 | 0.019 | 66.350 | 500,000 | 34.094 | 500,000 | 0.018 | ||
| 26/10/2026 | 0.017 | 65.350 | 1,400,000 | 34.358 | 400,000 | 0.017 | 1,000,000 | 0.015 |
| 23/10/2026 | 0.015 | 64.350 | 100,000 | 34.273 | 100,000 | 0.015 | ||
| 22/10/2026 | 0.016 | 64.600 | 300,000 | 34.393 | 300,000 | 0.016 | ||
| 21/10/2026 | 0.020 | 66.250 | 600,000 | 34.046 | 600,000 | 0.020 | ||
| 20/10/2026 | 0.019 | 65.450 | 0 | 34.588 | ||||
| 16/10/2026 | 0.020 | 65.900 | 740,000 | 33.985 | 740,000 | 0.021 | ||
| 15/10/2026 | 0.018 | 65.000 | 537,500 | 34.133 | 197,500 | 0.018 | 300,000 | 0.018 |
| 14/10/2026 | 0.023 | 66.350 | 0 | 34.553 | ||||
| 13/10/2026 | 0.024 | 67.000 | 0 | 33.932 | ||||
| 12/10/2026 | 0.022 | 66.200 | 500,000 | 34.075 | 500,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 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 |