| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.011 | 38.240 | 450,000 | 69.908 | 400,000 | 0.012 | ||
| 02/11/2026 | 0.011 | 37.140 | 0 | 72.165 | ||||
| 30/10/2026 | 0.011 | 35.600 | 0 | 75.130 | ||||
| 29/10/2026 | 0.011 | 35.560 | 0 | 75.037 | ||||
| 28/10/2026 | 0.011 | 36.560 | 0 | 72.564 | ||||
| 27/10/2026 | 0.011 | 35.260 | 0 | 75.368 | ||||
| 26/10/2026 | 0.011 | 35.700 | 0 | 74.165 | ||||
| 23/10/2026 | 0.011 | 37.120 | 0 | 70.448 | ||||
| 22/10/2026 | 0.012 | 35.320 | 0 | 75.982 | ||||
| 21/10/2026 | 0.012 | 36.980 | 0 | 72.005 | ||||
| 20/10/2026 | 0.012 | 37.600 | 0 | 70.464 | ||||
| 16/10/2026 | 0.012 | 37.460 | 0 | 70.105 | ||||
| 15/10/2026 | 0.012 | 37.200 | 80,000 | 70.509 | 40,000 | 0.012 | 40,000 | 0.012 |
| 14/10/2026 | 0.014 | 38.620 | 0 | 70.142 | ||||
| 13/10/2026 | 0.013 | 37.840 | 100,000 | 70.265 | 50,000 | 0.012 | 50,000 | 0.012 |
| 12/10/2026 | 0.014 | 38.480 | 0 | 70.118 | ||||
| 09/10/2026 | 0.014 | 38.340 | 0 | 69.941 | ||||
| 08/10/2026 | 0.014 | 37.500 | 0 | 71.620 | ||||
| 07/10/2026 | 0.014 | 38.000 | 60,000 | 70.362 | 30,000 | 0.014 | ||
| 06/10/2026 | 0.012 | 37.200 | 0 | 69.088 |
| 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 |