| 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 | 62.500 | 0 | 144.447 | ||||
| 30/10/2026 | 0.010 | 60.700 | 0 | 144.632 | ||||
| 29/10/2026 | 0.010 | 64.600 | 0 | 135.415 | ||||
| 28/10/2026 | 0.010 | 70.000 | 0 | 124.083 | ||||
| 27/10/2026 | 0.012 | 64.550 | 0 | 138.294 | ||||
| 26/10/2026 | 0.012 | 64.250 | 0 | 137.824 | ||||
| 23/10/2026 | 0.012 | 67.450 | 0 | 128.554 | ||||
| 22/10/2026 | 0.012 | 66.550 | 0 | 129.304 | ||||
| 21/10/2026 | 0.012 | 73.500 | 0 | 115.967 | ||||
| 20/10/2026 | 0.012 | 73.350 | 0 | 115.393 | ||||
| 16/10/2026 | 0.012 | 74.950 | 0 | 109.645 | ||||
| 15/10/2026 | 0.012 | 76.550 | 0 | 106.388 | ||||
| 14/10/2026 | 0.012 | 83.050 | 0 | 96.010 | ||||
| 13/10/2026 | 0.012 | 85.100 | 0 | 92.505 | ||||
| 12/10/2026 | 0.012 | 89.850 | 0 | 85.536 | ||||
| 09/10/2026 | 0.018 | 94.550 | 0 | 85.710 | ||||
| 08/10/2026 | 0.019 | 95.600 | 110,000 | 84.943 | 110,000 | 0.019 | ||
| 07/10/2026 | 0.036 | 105.300 | 0 | 86.746 | ||||
| 06/10/2026 | 0.041 | 108.200 | 80,000 | 85.891 | 40,000 | 0.040 | 40,000 | 0.044 |
| 05/10/2026 | 0.046 | 110.000 | 50,000 | 86.255 | 50,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 09:15 | |
| 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 |