| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 0.012 | 418.400 | 0 | 43.845 | ||||
| 06/11/2026 | 0.012 | 419.800 | 140,000 | 42.671 | 140,000 | 0.012 | ||
| 05/11/2026 | 0.012 | 430.400 | 1,380,000 | 39.722 | 880,000 | 0.012 | 360,000 | 0.011 |
| 04/11/2026 | 0.010 | 401.600 | 0 | 45.178 | ||||
| 03/11/2026 | 0.010 | 397.200 | 0 | 46.032 | ||||
| 02/11/2026 | 0.010 | 392.200 | 0 | 47.046 | ||||
| 30/10/2026 | 0.010 | 383.600 | 0 | 48.446 | ||||
| 29/10/2026 | 0.010 | 377.600 | 0 | 49.728 | ||||
| 28/10/2026 | 0.010 | 387.600 | 0 | 46.890 | ||||
| 27/10/2026 | 0.010 | 385.200 | 0 | 47.242 | ||||
| 26/10/2026 | 0.010 | 386.400 | 0 | 46.684 | ||||
| 23/10/2026 | 0.010 | 386.000 | 0 | 46.042 | ||||
| 22/10/2026 | 0.010 | 382.400 | 80,000 | 46.694 | ||||
| 21/10/2026 | 0.010 | 393.800 | 0 | 43.668 | ||||
| 20/10/2026 | 0.010 | 410.400 | 0 | 39.523 | ||||
| 16/10/2026 | 0.011 | 417.800 | 2,000,000 | 37.789 | 740,000 | 0.012 | 1,260,000 | 0.012 |
| 15/10/2026 | 0.012 | 417.800 | 480,000 | 38.293 | 240,000 | 0.013 | 240,000 | 0.012 |
| 14/10/2026 | 0.013 | 423.400 | 220,000 | 37.470 | 220,000 | 0.013 | ||
| 13/10/2026 | 0.014 | 425.200 | 0 | 37.482 | ||||
| 12/10/2026 | 0.015 | 425.800 | 1,200,000 | 37.746 | 420,000 | 0.016 | 480,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 12:28 | |
| 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 |