| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.010 | 21.440 | 0 | 88.820 | ||||
| 02/11/2026 | 0.010 | 21.440 | 0 | 88.281 | ||||
| 30/10/2026 | 0.010 | 21.420 | 0 | 86.840 | ||||
| 29/10/2026 | 0.010 | 22.400 | 0 | 80.723 | ||||
| 28/10/2026 | 0.010 | 23.180 | 0 | 75.976 | ||||
| 27/10/2026 | 0.010 | 20.980 | 0 | 87.929 | ||||
| 26/10/2026 | 0.010 | 21.040 | 0 | 87.085 | ||||
| 23/10/2026 | 0.010 | 21.380 | 0 | 83.719 | ||||
| 22/10/2026 | 0.010 | 21.260 | 0 | 83.948 | ||||
| 21/10/2026 | 0.010 | 22.500 | 0 | 76.691 | ||||
| 20/10/2026 | 0.010 | 22.840 | 0 | 74.489 | ||||
| 16/10/2026 | 0.010 | 21.580 | 0 | 79.624 | ||||
| 15/10/2026 | 0.010 | 20.860 | 0 | 83.173 | ||||
| 14/10/2026 | 0.010 | 21.780 | 0 | 77.763 | ||||
| 13/10/2026 | 0.010 | 22.180 | 0 | 75.277 | ||||
| 12/10/2026 | 0.010 | 22.340 | 1,165,000 | 74.083 | 1,165,000 | 0.010 | ||
| 09/10/2026 | 0.012 | 22.780 | 0 | 74.422 | ||||
| 08/10/2026 | 0.012 | 22.860 | 2,110,000 | 73.661 | 1,990,000 | 0.012 | 110,000 | 0.015 |
| 07/10/2026 | 0.016 | 24.000 | 105,000 | 73.699 | 105,000 | 0.016 | ||
| 06/10/2026 | 0.017 | 24.180 | 5,000 | 73.850 | 5,000 | 0.017 |
| 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 |