| 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 | 12.300 | 0 | 118.165 | ||||
| 02/11/2026 | 0.010 | 12.280 | 0 | 116.844 | ||||
| 30/10/2026 | 0.010 | 12.320 | 0 | 111.973 | ||||
| 29/10/2026 | 0.010 | 12.470 | 0 | 108.839 | ||||
| 28/10/2026 | 0.010 | 12.840 | 0 | 103.295 | ||||
| 27/10/2026 | 0.010 | 12.710 | 0 | 103.573 | ||||
| 26/10/2026 | 0.010 | 12.420 | 0 | 105.693 | ||||
| 23/10/2026 | 0.010 | 13.010 | 4,284,000 | 95.905 | ||||
| 22/10/2026 | 0.010 | 12.730 | 0 | 97.886 | ||||
| 21/10/2026 | 0.010 | 13.650 | 0 | 87.441 | ||||
| 20/10/2026 | 0.010 | 13.640 | 0 | 86.670 | ||||
| 16/10/2026 | 0.010 | 14.610 | 0 | 74.506 | ||||
| 15/10/2026 | 0.010 | 14.190 | 9,000 | 77.589 | ||||
| 14/10/2026 | 0.013 | 15.230 | 0 | 71.613 | ||||
| 13/10/2026 | 0.013 | 15.580 | 48,000 | 67.957 | 48,000 | 0.013 | ||
| 12/10/2026 | 0.012 | 15.270 | 2,400,000 | 68.848 | 1,500,000 | 0.012 | 900,000 | 0.016 |
| 09/10/2026 | 0.014 | 15.410 | 501,000 | 68.191 | 318,000 | 0.014 | 183,000 | 0.015 |
| 08/10/2026 | 0.012 | 15.000 | 906,000 | 68.835 | 126,000 | 0.012 | 774,000 | 0.015 |
| 07/10/2026 | 0.017 | 15.320 | 558,000 | 70.860 | 249,000 | 0.014 | 3,000 | 0.017 |
| 06/10/2026 | 0.016 | 15.420 | 609,000 | 68.504 | 609,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:43 | |
| 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 |