| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.098 | 32.580 | 300,000 | 87.447 | 150,000 | 0.080 | 150,000 | 0.072 |
| 02/11/2026 | 0.062 | 36.280 | 0 | 90.751 | ||||
| 30/10/2026 | 0.075 | 34.680 | 0 | 82.440 | ||||
| 29/10/2026 | 0.055 | 37.220 | 0 | 84.941 | ||||
| 28/10/2026 | 0.040 | 40.300 | 0 | 90.528 | ||||
| 27/10/2026 | 0.064 | 37.220 | 0 | 93.171 | ||||
| 26/10/2026 | 0.070 | 35.980 | 0 | 86.246 | ||||
| 23/10/2026 | 0.062 | 37.700 | 17,500 | 89.438 | 7,500 | 0.073 | 10,000 | 0.068 |
| 22/10/2026 | 0.066 | 36.820 | 0 | 84.816 | ||||
| 21/10/2026 | 0.043 | 40.620 | 100,000 | 86.826 | 100,000 | 0.037 | ||
| 20/10/2026 | 0.051 | 39.820 | 100,000 | 89.510 | 100,000 | 0.051 | ||
| 16/10/2026 | 0.057 | 39.480 | 0 | 89.194 | ||||
| 15/10/2026 | 0.065 | 38.280 | 0 | 88.023 | ||||
| 14/10/2026 | 0.044 | 42.360 | 4,000,000 | 90.407 | 4,000,000 | 0.044 | ||
| 13/10/2026 | 0.034 | 44.700 | 0 | 89.551 | ||||
| 12/10/2026 | 0.030 | 46.800 | 0 | 92.688 | ||||
| 09/10/2026 | 0.024 | 49.000 | 0 | 90.234 | ||||
| 08/10/2026 | 0.022 | 50.150 | 0 | 90.455 | ||||
| 07/10/2026 | 0.019 | 53.600 | 0 | 95.667 | ||||
| 06/10/2026 | 0.019 | 55.100 | 0 | 98.841 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |