| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.016 | 21.020 | 0 | 46.848 | ||||
| 04/11/2026 | 0.016 | 20.340 | 0 | 50.778 | ||||
| 03/11/2026 | 0.016 | 19.930 | 0 | 53.000 | ||||
| 02/11/2026 | 0.016 | 19.570 | 0 | 54.912 | ||||
| 30/10/2026 | 0.016 | 20.220 | 0 | 49.623 | ||||
| 29/10/2026 | 0.014 | 19.860 | 0 | 49.969 | ||||
| 28/10/2026 | 0.014 | 19.900 | 0 | 49.371 | ||||
| 27/10/2026 | 0.014 | 19.750 | 50,000 | 49.927 | 50,000 | 0.014 | ||
| 26/10/2026 | 0.014 | 19.500 | 0 | 51.086 | ||||
| 23/10/2026 | 0.014 | 19.020 | 0 | 52.933 | ||||
| 22/10/2026 | 0.014 | 18.020 | 0 | 58.731 | ||||
| 21/10/2026 | 0.014 | 18.920 | 0 | 52.842 | ||||
| 20/10/2026 | 0.014 | 18.960 | 165,000 | 52.265 | 35,000 | 0.014 | 130,000 | 0.014 |
| 16/10/2026 | 0.023 | 19.640 | 0 | 52.898 | ||||
| 15/10/2026 | 0.021 | 19.510 | 455,000 | 52.189 | 455,000 | 0.022 | ||
| 14/10/2026 | 0.042 | 20.900 | 65,000 | 53.231 | 65,000 | 0.044 | ||
| 13/10/2026 | 0.048 | 21.360 | 0 | 52.171 | ||||
| 12/10/2026 | 0.047 | 21.160 | 0 | 52.812 | ||||
| 09/10/2026 | 0.047 | 21.140 | 50,000 | 52.036 | 50,000 | 0.045 | ||
| 08/10/2026 | 0.047 | 20.960 | 155,000 | 52.904 | 155,000 | 0.048 |
| 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 |