| 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 | 7.850 | 0 | 108.198 | ||||
| 02/11/2026 | 0.010 | 7.895 | 0 | 104.163 | ||||
| 30/10/2026 | 0.010 | 7.865 | 0 | 98.267 | ||||
| 29/10/2026 | 0.010 | 8.040 | 0 | 91.269 | ||||
| 28/10/2026 | 0.010 | 7.970 | 0 | 91.434 | ||||
| 27/10/2026 | 0.010 | 7.910 | 0 | 91.361 | ||||
| 26/10/2026 | 0.010 | 8.230 | 0 | 81.156 | ||||
| 23/10/2026 | 0.010 | 8.345 | 0 | 74.220 | ||||
| 22/10/2026 | 0.010 | 8.355 | 0 | 72.792 | ||||
| 21/10/2026 | 0.010 | 8.700 | 0 | 63.469 | ||||
| 20/10/2026 | 0.010 | 8.920 | 0 | 61.587 | ||||
| 16/10/2026 | 0.010 | 8.700 | 0 | 59.077 | ||||
| 15/10/2026 | 0.018 | 8.685 | 0 | 70.370 | ||||
| 14/10/2026 | 0.020 | 8.630 | 0 | 73.396 | ||||
| 13/10/2026 | 0.020 | 8.885 | 0 | 66.316 | ||||
| 12/10/2026 | 0.020 | 8.845 | 0 | 66.457 | ||||
| 09/10/2026 | 0.020 | 8.905 | 0 | 62.784 | ||||
| 08/10/2026 | 0.020 | 9.105 | 80,000 | 57.569 | 40,000 | 0.025 | 40,000 | 0.026 |
| 07/10/2026 | 0.028 | 9.635 | 40,000 | 52.380 | 20,000 | 0.031 | 20,000 | 0.030 |
| 06/10/2026 | 0.034 | 9.820 | 120,000 | 52.293 | 100,000 | 0.036 | 20,000 | 0.037 |
| 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 |