| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.108 | 23,525.970 | 200,000 | 20.637 | 200,000 | 0.112 | ||
| 02/11/2026 | 0.117 | 23,393.320 | 0 | 20.544 | ||||
| 30/10/2026 | 0.124 | 23,294.420 | 0 | 20.064 | ||||
| 29/10/2026 | 0.149 | 22,958.650 | 0 | 20.029 | ||||
| 28/10/2026 | 0.141 | 23,094.830 | 0 | 20.391 | ||||
| 27/10/2026 | 0.145 | 23,041.320 | 0 | 20.239 | ||||
| 26/10/2026 | 0.134 | 23,211.810 | 0 | 20.390 | ||||
| 23/10/2026 | 0.143 | 23,093.370 | 230,000 | 20.028 | 220,000 | 0.145 | 10,000 | 0.163 |
| 22/10/2026 | 0.155 | 22,934.680 | 10,790,000 | 19.991 | 6,100,000 | 0.140 | 4,610,000 | 0.133 |
| 21/10/2026 | 0.103 | 23,651.870 | 780,000 | 19.221 | 510,000 | 0.099 | 240,000 | 0.093 |
| 20/10/2026 | 0.093 | 23,867.740 | 2,320,000 | 19.619 | 1,370,000 | 0.089 | 670,000 | 0.088 |
| 16/10/2026 | 0.078 | 24,186.830 | 2,500,000 | 19.375 | 1,140,000 | 0.072 | 1,330,000 | 0.070 |
| 15/10/2026 | 0.086 | 24,062.720 | 1,680,000 | 19.629 | 1,080,000 | 0.086 | 550,000 | 0.089 |
| 14/10/2026 | 0.072 | 24,314.170 | 4,920,000 | 19.132 | 2,780,000 | 0.073 | 2,140,000 | 0.068 |
| 13/10/2026 | 0.074 | 24,345.220 | 2,590,000 | 19.686 | 900,000 | 0.078 | 1,690,000 | 0.079 |
| 12/10/2026 | 0.078 | 24,271.200 | 4,860,000 | 19.676 | 2,180,000 | 0.074 | 2,580,000 | 0.072 |
| 09/10/2026 | 0.085 | 24,211.350 | 3,650,000 | 20.084 | 1,740,000 | 0.086 | 1,910,000 | 0.086 |
| 08/10/2026 | 0.109 | 23,785.790 | 1,480,000 | 20.295 | 1,130,000 | 0.103 | 350,000 | 0.092 |
| 07/10/2026 | 0.089 | 24,130.500 | 1,250,000 | 19.877 | 70,000 | 0.089 | 1,180,000 | 0.089 |
| 06/10/2026 | 0.085 | 24,280.560 | 200,000 | 20.335 | 50,000 | 0.086 | 150,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 16:39 | |
| 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 |