| 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 | 4.430 | 0 | 89.629 | ||||
| 02/11/2026 | 0.010 | 4.545 | 0 | 87.007 | ||||
| 30/10/2026 | 0.010 | 4.535 | 0 | 86.319 | ||||
| 29/10/2026 | 0.010 | 4.550 | 0 | 85.736 | ||||
| 28/10/2026 | 0.010 | 4.555 | 0 | 85.352 | ||||
| 27/10/2026 | 0.010 | 4.610 | 0 | 84.012 | ||||
| 26/10/2026 | 0.010 | 4.960 | 0 | 77.292 | ||||
| 23/10/2026 | 0.010 | 4.935 | 0 | 76.979 | ||||
| 22/10/2026 | 0.010 | 4.895 | 0 | 77.439 | ||||
| 21/10/2026 | 0.010 | 5.025 | 0 | 74.923 | ||||
| 20/10/2026 | 0.010 | 5.070 | 0 | 73.913 | ||||
| 16/10/2026 | 0.010 | 5.045 | 0 | 73.413 | ||||
| 15/10/2026 | 0.010 | 4.750 | 475,000 | 78.309 | 475,000 | 0.010 | ||
| 14/10/2026 | 0.010 | 4.850 | 0 | 76.302 | ||||
| 13/10/2026 | 0.010 | 5.060 | 0 | 72.484 | ||||
| 12/10/2026 | 0.010 | 5.135 | 0 | 71.025 | ||||
| 09/10/2026 | 0.010 | 5.345 | 0 | 67.041 | ||||
| 08/10/2026 | 0.010 | 5.290 | 100,000 | 67.702 | ||||
| 07/10/2026 | 0.010 | 5.270 | 20,000 | 67.817 | 20,000 | 0.010 | ||
| 06/10/2026 | 0.011 | 5.290 | 140,000 | 68.815 | 140,000 | 0.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:17 | |
| 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 |