| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.010 | 480.400 | 0 | 154.695 | ||||
| 30/10/2026 | 0.010 | 483.600 | 0 | 151.925 | ||||
| 29/10/2026 | 0.010 | 532.000 | 0 | 139.417 | ||||
| 28/10/2026 | 0.010 | 571.500 | 0 | 130.054 | ||||
| 27/10/2026 | 0.010 | 550.500 | 0 | 134.098 | ||||
| 26/10/2026 | 0.010 | 505.500 | 0 | 144.001 | ||||
| 23/10/2026 | 0.010 | 499.000 | 0 | 143.875 | ||||
| 22/10/2026 | 0.010 | 460.800 | 0 | 153.043 | ||||
| 21/10/2026 | 0.010 | 496.000 | 0 | 143.490 | ||||
| 20/10/2026 | 0.010 | 484.800 | 0 | 145.699 | ||||
| 16/10/2026 | 0.010 | 518.000 | 0 | 135.655 | ||||
| 15/10/2026 | 0.010 | 513.500 | 0 | 136.180 | ||||
| 14/10/2026 | 0.011 | 572.000 | 0 | 126.595 | ||||
| 13/10/2026 | 0.012 | 601.000 | 0 | 123.518 | ||||
| 12/10/2026 | 0.013 | 619.000 | 0 | 122.573 | ||||
| 09/10/2026 | 0.013 | 641.500 | 280,000 | 116.942 | 280,000 | 0.013 | ||
| 08/10/2026 | 0.015 | 643.000 | 140,000 | 121.832 | 140,000 | 0.015 | ||
| 07/10/2026 | 0.018 | 696.000 | 280,000 | 118.927 | 280,000 | 0.018 | ||
| 06/10/2026 | 0.021 | 715.500 | 1,505,000 | 121.756 | 1,330,000 | 0.020 | 175,000 | 0.021 |
| 05/10/2026 | 0.017 | 665.000 | 455,000 | 121.550 | 455,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 18:00 | |
| 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 |