| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.010 | 4.145 | 0 | 128.775 | ||||
| 03/11/2026 | 0.010 | 4.015 | 0 | 133.276 | ||||
| 02/11/2026 | 0.010 | 4.200 | 0 | 122.751 | ||||
| 30/10/2026 | 0.010 | 4.120 | 0 | 121.737 | ||||
| 29/10/2026 | 0.010 | 4.260 | 0 | 114.083 | ||||
| 28/10/2026 | 0.010 | 4.490 | 0 | 103.075 | ||||
| 27/10/2026 | 0.012 | 4.385 | 0 | 111.834 | ||||
| 26/10/2026 | 0.012 | 4.475 | 0 | 106.781 | ||||
| 23/10/2026 | 0.012 | 4.460 | 0 | 103.961 | ||||
| 22/10/2026 | 0.012 | 4.235 | 0 | 112.134 | ||||
| 21/10/2026 | 0.012 | 4.520 | 0 | 99.465 | ||||
| 20/10/2026 | 0.012 | 4.570 | 0 | 96.535 | ||||
| 16/10/2026 | 0.012 | 4.600 | 600,000 | 91.804 | ||||
| 15/10/2026 | 0.011 | 4.445 | 80,000 | 94.316 | ||||
| 14/10/2026 | 0.015 | 4.890 | 0 | 85.824 | ||||
| 13/10/2026 | 0.015 | 4.840 | 100,000 | 86.875 | 100,000 | 0.015 | ||
| 12/10/2026 | 0.015 | 4.880 | 0 | 84.689 | ||||
| 09/10/2026 | 0.015 | 4.835 | 5,520,000 | 84.155 | 5,520,000 | 0.016 | ||
| 08/10/2026 | 0.015 | 4.730 | 5,100,000 | 87.165 | 2,520,000 | 0.016 | 2,580,000 | 0.016 |
| 07/10/2026 | 0.018 | 4.870 | 0 | 86.846 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |