| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 0.072 | 1,770,000 | 40.253 | 380,000 | 0.063 | 1,390,000 | 0.063 | |
| 06/11/2026 | 0.068 | 1,690,000 | 33.502 | 1,450,000 | 0.069 | 240,000 | 0.068 | |
| 05/11/2026 | 0.033 | 600,000 | 35.376 | 600,000 | 0.033 | |||
| 04/11/2026 | 0.035 | 900,000 | 33.967 | 670,000 | 0.042 | 230,000 | 0.037 | |
| 03/11/2026 | 0.038 | 420,000 | 33.433 | 420,000 | 0.034 | |||
| 02/11/2026 | 0.027 | 0 | 31.157 | |||||
| 30/10/2026 | 0.026 | 670,000 | 36.216 | 170,000 | 0.026 | 500,000 | 0.026 | |
| 29/10/2026 | 0.019 | 0 | 34.503 | |||||
| 28/10/2026 | 0.017 | 0 | 32.156 | |||||
| 27/10/2026 | 0.025 | 0 | 33.954 | |||||
| 26/10/2026 | 0.028 | 20,000 | 33.171 | 20,000 | 0.028 | |||
| 23/10/2026 | 0.028 | 0 | 32.329 | |||||
| 22/10/2026 | 0.025 | 0 | 35.500 | |||||
| 21/10/2026 | 0.022 | 0 | 31.980 | |||||
| 20/10/2026 | 0.025 | 0 | 33.359 | |||||
| 16/10/2026 | 0.021 | 120,000 | 32.491 | 120,000 | 0.021 | |||
| 15/10/2026 | 0.025 | 320,000 | 34.230 | 50,000 | 0.024 | 170,000 | 0.024 | |
| 14/10/2026 | 0.017 | 0 | 32.855 | |||||
| 13/10/2026 | 0.017 | 0 | 33.037 | |||||
| 12/10/2026 | 0.015 | 0 | 32.589 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 16:27 | |
| 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 |