| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.032 | 73.300 | 0 | 71.721 | ||||
| 02/11/2026 | 0.028 | 71.450 | 0 | 72.430 | ||||
| 30/10/2026 | 0.030 | 71.150 | 0 | 71.921 | ||||
| 29/10/2026 | 0.027 | 69.800 | 0 | 72.204 | ||||
| 28/10/2026 | 0.030 | 70.100 | 0 | 72.415 | ||||
| 27/10/2026 | 0.031 | 70.100 | 0 | 72.246 | ||||
| 26/10/2026 | 0.035 | 70.300 | 0 | 72.874 | ||||
| 23/10/2026 | 0.035 | 69.800 | 0 | 72.026 | ||||
| 22/10/2026 | 0.030 | 68.100 | 0 | 72.251 | ||||
| 21/10/2026 | 0.028 | 67.950 | 0 | 71.151 | ||||
| 20/10/2026 | 0.028 | 67.750 | 0 | 70.951 | ||||
| 16/10/2026 | 0.033 | 68.100 | 0 | 70.416 | ||||
| 15/10/2026 | 0.031 | 67.250 | 0 | 70.485 | ||||
| 14/10/2026 | 0.031 | 68.550 | 0 | 68.105 | ||||
| 13/10/2026 | 0.034 | 69.250 | 0 | 67.705 | ||||
| 12/10/2026 | 0.036 | 68.900 | 0 | 68.454 | ||||
| 09/10/2026 | 0.038 | 69.150 | 0 | 67.460 | ||||
| 08/10/2026 | 0.037 | 67.900 | 0 | 68.546 | ||||
| 07/10/2026 | 0.040 | 68.650 | 200,000 | 67.979 | 100,000 | 0.040 | 100,000 | 0.040 |
| 06/10/2026 | 0.041 | 68.150 | 100,000 | 68.612 | 50,000 | 0.041 | 50,000 | 0.042 |
| 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 |