| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.013 | 79.350 | 0 | 102.795 | ||||
| 02/11/2026 | 0.013 | 80.650 | 0 | 98.086 | ||||
| 30/10/2026 | 0.013 | 79.750 | 0 | 95.441 | ||||
| 29/10/2026 | 0.013 | 81.600 | 0 | 90.075 | ||||
| 28/10/2026 | 0.013 | 81.250 | 0 | 89.496 | ||||
| 27/10/2026 | 0.013 | 80.700 | 0 | 89.369 | ||||
| 26/10/2026 | 0.013 | 82.700 | 0 | 84.102 | ||||
| 23/10/2026 | 0.013 | 83.200 | 75,000 | 79.895 | 75,000 | 0.013 | ||
| 22/10/2026 | 0.013 | 81.600 | 0 | 81.952 | ||||
| 21/10/2026 | 0.013 | 89.100 | 0 | 67.240 | ||||
| 20/10/2026 | 0.013 | 87.400 | 0 | 69.433 | ||||
| 16/10/2026 | 0.013 | 89.050 | 0 | 63.594 | ||||
| 15/10/2026 | 0.013 | 87.750 | 0 | 65.080 | ||||
| 14/10/2026 | 0.015 | 88.100 | 0 | 65.895 | ||||
| 13/10/2026 | 0.021 | 91.950 | 0 | 63.942 | ||||
| 12/10/2026 | 0.022 | 92.100 | 0 | 63.810 | ||||
| 09/10/2026 | 0.023 | 92.650 | 50,000 | 61.784 | 25,000 | 0.020 | 25,000 | 0.020 |
| 08/10/2026 | 0.026 | 92.600 | 0 | 63.351 | ||||
| 07/10/2026 | 0.042 | 97.500 | 50,000 | 63.392 | 25,000 | 0.042 | 25,000 | 0.043 |
| 06/10/2026 | 0.050 | 99.350 | 0 | 63.291 |
| 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 |