| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.019 | 19.410 | 0 | 81.076 | ||||
| 04/11/2026 | 0.020 | 20.840 | 0 | 75.938 | ||||
| 03/11/2026 | 0.018 | 19.660 | 0 | 78.409 | ||||
| 02/11/2026 | 0.020 | 20.940 | 90,000 | 75.189 | 90,000 | 0.021 | ||
| 30/10/2026 | 0.021 | 20.500 | 0 | 77.637 | ||||
| 29/10/2026 | 0.027 | 22.140 | 0 | 76.651 | ||||
| 28/10/2026 | 0.033 | 23.780 | 1,440,000 | 74.956 | 720,000 | 0.033 | 720,000 | 0.033 |
| 27/10/2026 | 0.028 | 22.380 | 100,000 | 76.256 | 100,000 | 0.029 | ||
| 26/10/2026 | 0.024 | 21.740 | 100,000 | 74.957 | 100,000 | 0.024 | ||
| 23/10/2026 | 0.026 | 22.640 | 60,000 | 72.762 | 30,000 | 0.026 | 30,000 | 0.025 |
| 22/10/2026 | 0.029 | 23.160 | 1,740,000 | 73.192 | 540,000 | 0.035 | 1,200,000 | 0.033 |
| 21/10/2026 | 0.040 | 26.000 | 4,060,000 | 70.327 | 1,980,000 | 0.040 | 2,080,000 | 0.040 |
| 20/10/2026 | 0.036 | 25.260 | 220,000 | 70.198 | 110,000 | 0.037 | 110,000 | 0.036 |
| 16/10/2026 | 28.060 | 0 | ||||||
| 15/10/2026 | 25.980 | 0 | ||||||
| 14/10/2026 | 30.400 | 0 | ||||||
| 13/10/2026 | 31.100 | 0 | ||||||
| 12/10/2026 | 32.340 | 0 | ||||||
| 09/10/2026 | 32.840 | 0 | ||||||
| 08/10/2026 | 32.320 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 17:59 | |
| 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 |