| 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 | 27.300 | 0 | 87.439 | ||||
| 02/11/2026 | 0.010 | 27.240 | 0 | 86.582 | ||||
| 30/10/2026 | 0.010 | 27.860 | 0 | 80.258 | ||||
| 29/10/2026 | 0.010 | 27.980 | 0 | 78.709 | ||||
| 28/10/2026 | 0.010 | 28.640 | 0 | 74.671 | ||||
| 27/10/2026 | 0.010 | 27.680 | 0 | 78.303 | ||||
| 26/10/2026 | 0.010 | 27.740 | 0 | 77.135 | ||||
| 23/10/2026 | 0.010 | 29.460 | 0 | 67.061 | ||||
| 22/10/2026 | 0.010 | 29.100 | 0 | 67.905 | ||||
| 21/10/2026 | 0.010 | 30.700 | 0 | 60.554 | ||||
| 20/10/2026 | 0.010 | 30.820 | 0 | 59.465 | ||||
| 16/10/2026 | 0.010 | 31.960 | 0 | 52.889 | ||||
| 15/10/2026 | 0.013 | 31.260 | 0 | 57.673 | ||||
| 14/10/2026 | 0.013 | 32.060 | 240,000 | 54.073 | 160,000 | 0.013 | ||
| 13/10/2026 | 0.016 | 32.900 | 800,000 | 52.523 | 400,000 | 0.014 | 400,000 | 0.014 |
| 12/10/2026 | 0.017 | 32.580 | 0 | 53.931 | ||||
| 09/10/2026 | 0.021 | 32.940 | 160,000 | 53.534 | 80,000 | 0.014 | 80,000 | 0.016 |
| 08/10/2026 | 0.013 | 31.280 | 1,340,000 | 54.240 | 920,000 | 0.014 | 280,000 | 0.016 |
| 07/10/2026 | 0.018 | 32.360 | 40,000 | 53.164 | 40,000 | 0.018 | ||
| 06/10/2026 | 0.021 | 32.580 | 0 | 53.627 |
| 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 |