| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 0.014 | 137.300 | 692,000 | 31.956 | 692,000 | 0.014 | ||
| 06/11/2026 | 0.015 | 137.500 | 2,704,000 | 32.060 | 2,704,000 | 0.014 | ||
| 05/11/2026 | 0.017 | 141.100 | 7,800,000 | 31.054 | 7,528,000 | 0.015 | ||
| 04/11/2026 | 0.017 | 135.615 | 0 | 34.319 | ||||
| 03/11/2026 | 0.017 | 133.315 | 0 | 35.863 | ||||
| 02/11/2026 | 0.017 | 132.915 | 0 | 36.029 | ||||
| 30/10/2026 | 0.017 | 134.915 | 0 | 34.217 | ||||
| 29/10/2026 | 0.017 | 134.715 | 0 | 34.242 | ||||
| 28/10/2026 | 0.017 | 134.815 | 0 | 34.055 | ||||
| 27/10/2026 | 0.017 | 133.515 | 116,000 | 34.863 | 116,000 | 0.018 | ||
| 26/10/2026 | 0.016 | 141.415 | 2,600,000 | 28.710 | 2,600,000 | 0.015 | ||
| 23/10/2026 | 0.018 | 141.715 | 48,000 | 29.209 | 32,000 | 0.018 | ||
| 22/10/2026 | 0.020 | 143.215 | 3,868,000 | 29.006 | 3,868,000 | 0.021 | ||
| 21/10/2026 | 0.022 | 145.015 | 1,136,000 | 28.522 | 1,024,000 | 0.022 | ||
| 20/10/2026 | 0.019 | 143.915 | 2,832,000 | 27.881 | 2,832,000 | 0.019 | ||
| 16/10/2026 | 0.026 | 148.915 | 2,768,000 | 26.881 | 2,444,000 | 0.026 | ||
| 15/10/2026 | 0.022 | 147.115 | 1,056,000 | 26.516 | 20,000 | 0.023 | ||
| 14/10/2026 | 0.024 | 147.215 | 0 | 27.150 | ||||
| 13/10/2026 | 0.028 | 149.915 | 364,000 | 26.624 | 12,000 | 0.028 | ||
| 12/10/2026 | 0.023 | 147.315 | 1,880,000 | 26.515 | 1,200,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 13:33 | |
| 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 |