| 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 | 359.400 | 0 | 66.344 | ||||
| 30/10/2026 | 0.010 | 338.800 | 0 | 71.136 | ||||
| 29/10/2026 | 0.010 | 338.800 | 0 | 70.845 | ||||
| 28/10/2026 | 0.010 | 346.400 | 0 | 68.463 | ||||
| 27/10/2026 | 0.010 | 348.600 | 0 | 67.595 | ||||
| 26/10/2026 | 0.010 | 356.800 | 0 | 65.145 | ||||
| 23/10/2026 | 0.011 | 356.800 | 0 | 65.773 | ||||
| 22/10/2026 | 0.011 | 338.400 | 0 | 70.486 | ||||
| 21/10/2026 | 0.011 | 364.800 | 0 | 63.188 | ||||
| 20/10/2026 | 0.011 | 411.800 | 0 | 51.571 | ||||
| 16/10/2026 | 0.011 | 440.800 | 0 | 44.420 | ||||
| 15/10/2026 | 0.011 | 448.600 | 165,000 | 42.604 | ||||
| 14/10/2026 | 0.015 | 467.000 | 755,000 | 42.030 | 695,000 | 0.015 | ||
| 13/10/2026 | 0.020 | 485.200 | 1,060,000 | 41.496 | 470,000 | 0.018 | ||
| 12/10/2026 | 0.023 | 494.800 | 1,135,000 | 41.094 | 555,000 | 0.027 | 80,000 | 0.023 |
| 09/10/2026 | 0.023 | 491.400 | 1,640,000 | 41.402 | 1,585,000 | 0.023 | 45,000 | 0.022 |
| 08/10/2026 | 0.016 | 476.800 | 10,980,000 | 39.799 | 5,460,000 | 0.016 | 4,895,000 | 0.021 |
| 07/10/2026 | 0.019 | 486.400 | 1,055,000 | 39.687 | 325,000 | 0.018 | ||
| 06/10/2026 | 0.020 | 488.600 | 800,000 | 39.737 | ||||
| 05/10/2026 | 0.021 | 483.400 | 120,000 | 41.358 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 15:53 | |
| 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 |