| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.370 | 68.700 | 0 | 140.532 | ||||
| 03/11/2026 | 0.400 | 59.350 | 0 | |||||
| 02/11/2026 | 0.390 | 62.500 | 0 | 114.954 | ||||
| 30/10/2026 | 0.390 | 60.700 | 0 | |||||
| 29/10/2026 | 0.375 | 64.600 | 0 | 72.966 | ||||
| 28/10/2026 | 0.350 | 70.000 | 240,000 | 85.569 | 120,000 | 0.350 | 120,000 | 0.370 |
| 27/10/2026 | 0.375 | 64.550 | 0 | 67.962 | ||||
| 26/10/2026 | 0.375 | 64.250 | 0 | |||||
| 23/10/2026 | 0.365 | 67.450 | 0 | 99.222 | ||||
| 22/10/2026 | 0.365 | 66.550 | 0 | 69.174 | ||||
| 21/10/2026 | 0.335 | 73.500 | 0 | 89.131 | ||||
| 20/10/2026 | 0.335 | 73.350 | 40,000 | 86.169 | 20,000 | 0.335 | 20,000 | 0.325 |
| 16/10/2026 | 0.325 | 74.950 | 0 | 74.041 | ||||
| 15/10/2026 | 0.320 | 76.550 | 0 | 83.040 | ||||
| 14/10/2026 | 0.290 | 83.050 | 0 | 79.733 | ||||
| 13/10/2026 | 0.285 | 85.100 | 0 | 87.360 | ||||
| 12/10/2026 | 0.265 | 89.850 | 0 | 85.785 | ||||
| 09/10/2026 | 0.249 | 94.550 | 0 | 87.739 | ||||
| 08/10/2026 | 0.246 | 95.600 | 20,000 | 88.489 | 20,000 | 0.230 | ||
| 07/10/2026 | 0.211 | 105.300 | 0 | 86.868 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 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 |