| 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 | 23,525.970 | 0 | 27.094 | ||||
| 02/11/2026 | 0.010 | 23,393.320 | 0 | 27.608 | ||||
| 30/10/2026 | 0.010 | 23,294.420 | 0 | 27.481 | ||||
| 29/10/2026 | 0.010 | 22,958.650 | 0 | 29.097 | ||||
| 28/10/2026 | 0.010 | 23,094.830 | 0 | 28.127 | ||||
| 27/10/2026 | 0.010 | 23,041.320 | 0 | 28.198 | ||||
| 26/10/2026 | 0.010 | 23,211.810 | 0 | 27.069 | ||||
| 23/10/2026 | 0.010 | 23,093.370 | 0 | 27.095 | ||||
| 22/10/2026 | 0.010 | 22,934.680 | 0 | 27.704 | ||||
| 21/10/2026 | 0.010 | 23,651.870 | 0 | 23.811 | ||||
| 20/10/2026 | 0.010 | 23,867.740 | 0 | 22.533 | ||||
| 16/10/2026 | 0.010 | 24,186.830 | 0 | 20.355 | ||||
| 15/10/2026 | 0.010 | 24,062.720 | 0 | 20.823 | ||||
| 14/10/2026 | 0.011 | 24,314.170 | 11,450,000 | 19.918 | 8,890,000 | 0.010 | ||
| 13/10/2026 | 0.011 | 24,345.220 | 0 | 19.639 | ||||
| 12/10/2026 | 0.011 | 24,271.200 | 400,000 | 19.879 | ||||
| 09/10/2026 | 0.010 | 24,211.350 | 5,290,000 | 19.366 | ||||
| 08/10/2026 | 0.012 | 23,785.790 | 0 | 22.178 | ||||
| 07/10/2026 | 0.013 | 24,130.500 | 150,000 | 20.798 | ||||
| 06/10/2026 | 0.014 | 24,280.560 | 30,000 | 20.357 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 09:47 | |
| 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 |