| 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 | 59.350 | 0 | 164.819 | ||||
| 02/11/2026 | 0.010 | 62.500 | 0 | 155.711 | ||||
| 30/10/2026 | 0.010 | 60.700 | 0 | 155.297 | ||||
| 29/10/2026 | 0.010 | 64.600 | 0 | 145.233 | ||||
| 28/10/2026 | 0.010 | 70.000 | 0 | 132.934 | ||||
| 27/10/2026 | 0.010 | 64.550 | 0 | 142.706 | ||||
| 26/10/2026 | 0.010 | 64.250 | 0 | 142.066 | ||||
| 23/10/2026 | 0.010 | 67.450 | 0 | 132.084 | ||||
| 22/10/2026 | 0.010 | 66.550 | 0 | 132.731 | ||||
| 21/10/2026 | 0.010 | 73.500 | 0 | 118.888 | ||||
| 20/10/2026 | 0.010 | 73.350 | 0 | 118.193 | ||||
| 16/10/2026 | 0.010 | 74.950 | 0 | 111.917 | ||||
| 15/10/2026 | 0.010 | 76.550 | 0 | 108.497 | ||||
| 14/10/2026 | 0.010 | 83.050 | 0 | 97.796 | ||||
| 13/10/2026 | 0.010 | 85.100 | 0 | 94.143 | ||||
| 12/10/2026 | 0.010 | 89.850 | 0 | 86.955 | ||||
| 09/10/2026 | 0.011 | 94.550 | 130,000 | 80.754 | ||||
| 08/10/2026 | 0.013 | 95.600 | 590,000 | 81.830 | 220,000 | 0.018 | ||
| 07/10/2026 | 0.023 | 105.300 | 1,280,000 | 80.168 | 450,000 | 0.022 | 620,000 | 0.027 |
| 06/10/2026 | 0.030 | 108.200 | 1,330,000 | 81.963 | 890,000 | 0.030 | 390,000 | 0.031 |
| 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 |