| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.117 | 75.400 | 100,000 | 36.716 | 100,000 | 0.137 | ||
| 30/10/2026 | 0.117 | 75.400 | 60,000 | 36.048 | 30,000 | 0.107 | 30,000 | 0.108 |
| 29/10/2026 | 0.079 | 71.650 | 0 | 35.852 | ||||
| 28/10/2026 | 0.076 | 70.900 | 0 | 36.919 | ||||
| 27/10/2026 | 0.087 | 72.500 | 1,000,000 | 35.482 | 500,000 | 0.087 | 500,000 | 0.084 |
| 26/10/2026 | 0.078 | 70.850 | 0 | 37.359 | ||||
| 23/10/2026 | 0.079 | 71.050 | 0 | 36.481 | ||||
| 22/10/2026 | 0.081 | 71.150 | 0 | 36.664 | ||||
| 21/10/2026 | 0.091 | 72.100 | 0 | 36.897 | ||||
| 20/10/2026 | 0.098 | 72.700 | 0 | 37.099 | ||||
| 16/10/2026 | 0.103 | 73.300 | 0 | 36.005 | ||||
| 15/10/2026 | 0.098 | 72.450 | 0 | 36.921 | ||||
| 14/10/2026 | 0.105 | 72.750 | 0 | 38.023 | ||||
| 13/10/2026 | 0.105 | 73.050 | 0 | 36.875 | ||||
| 12/10/2026 | 0.094 | 71.900 | 740,000 | 36.767 | 740,000 | 0.095 | ||
| 09/10/2026 | 0.087 | 71.250 | 160,000 | 35.920 | 20,000 | 0.087 | 140,000 | 0.095 |
| 08/10/2026 | 0.072 | 69.250 | 170,000 | 36.438 | 150,000 | 0.075 | 20,000 | 0.075 |
| 07/10/2026 | 0.070 | 68.800 | 30,000 | 36.794 | 30,000 | 0.070 | ||
| 06/10/2026 | 0.069 | 68.800 | 350,000 | 36.309 | 350,000 | 0.069 | ||
| 05/10/2026 | 0.075 | 68.950 | 0 | 37.748 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 18:00 | |
| 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 |