| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.014 | 88.550 | 110,000 | 76.522 | 110,000 | 0.013 | ||
| 04/11/2026 | 0.020 | 85.050 | 0 | 90.584 | ||||
| 03/11/2026 | 0.020 | 79.350 | 0 | 103.198 | ||||
| 02/11/2026 | 0.020 | 80.650 | 0 | 98.195 | ||||
| 30/10/2026 | 0.020 | 79.750 | 0 | 95.730 | ||||
| 29/10/2026 | 0.020 | 81.600 | 0 | 89.978 | ||||
| 28/10/2026 | 0.020 | 81.250 | 0 | 89.471 | ||||
| 27/10/2026 | 0.020 | 80.700 | 0 | 89.453 | ||||
| 26/10/2026 | 0.020 | 82.700 | 0 | 83.790 | ||||
| 23/10/2026 | 0.020 | 83.200 | 0 | 79.498 | ||||
| 22/10/2026 | 0.020 | 81.600 | 0 | 81.857 | ||||
| 21/10/2026 | 0.022 | 89.100 | 0 | 67.445 | ||||
| 20/10/2026 | 0.020 | 87.400 | 10,000 | 68.281 | 5,000 | 0.023 | 5,000 | 0.021 |
| 16/10/2026 | 0.024 | 89.050 | 10,000 | 65.323 | 10,000 | 0.029 | ||
| 15/10/2026 | 0.022 | 87.750 | 0 | 65.543 | ||||
| 14/10/2026 | 0.024 | 88.100 | 1,495,000 | 65.737 | 1,435,000 | 0.026 | 60,000 | 0.025 |
| 13/10/2026 | 0.035 | 91.950 | 0 | 64.943 | ||||
| 12/10/2026 | 0.037 | 92.100 | 75,000 | 65.154 | 75,000 | 0.036 | ||
| 09/10/2026 | 0.040 | 92.650 | 1,445,000 | 63.861 | 10,000 | 0.035 | 1,435,000 | 0.035 |
| 08/10/2026 | 0.042 | 92.600 | 1,080,000 | 64.410 | 1,080,000 | 0.049 |
| 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 |