| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.199 | 32.580 | 0 | 109.479 | ||||
| 02/11/2026 | 0.171 | 36.280 | 0 | 116.672 | ||||
| 30/10/2026 | 0.180 | 34.680 | 0 | 100.862 | ||||
| 29/10/2026 | 0.161 | 37.220 | 0 | 104.282 | ||||
| 28/10/2026 | 0.141 | 40.300 | 0 | 108.598 | ||||
| 27/10/2026 | 0.166 | 37.220 | 0 | 114.209 | ||||
| 26/10/2026 | 0.172 | 35.980 | 0 | 104.538 | ||||
| 23/10/2026 | 0.162 | 37.700 | 10,000 | 108.650 | 10,000 | 0.169 | ||
| 22/10/2026 | 0.167 | 36.820 | 0 | 104.241 | ||||
| 21/10/2026 | 0.144 | 40.620 | 0 | 110.591 | ||||
| 20/10/2026 | 0.150 | 39.820 | 0 | 110.933 | ||||
| 16/10/2026 | 0.153 | 39.480 | 0 | 108.436 | ||||
| 15/10/2026 | 0.161 | 38.280 | 0 | 107.289 | ||||
| 14/10/2026 | 0.134 | 42.360 | 0 | 105.492 | ||||
| 13/10/2026 | 0.122 | 44.700 | 0 | 106.856 | ||||
| 12/10/2026 | 0.113 | 46.800 | 3,720,000 | 108.784 | 1,860,000 | 0.106 | 1,860,000 | 0.105 |
| 09/10/2026 | 0.103 | 49.000 | 0 | 107.010 | ||||
| 08/10/2026 | 0.098 | 50.150 | 10,375,000 | 106.411 | 5,150,000 | 0.092 | 5,025,000 | 0.091 |
| 07/10/2026 | 0.086 | 53.600 | 110,000 | 108.099 | 65,000 | 0.089 | 45,000 | 0.092 |
| 06/10/2026 | 0.083 | 55.100 | 3,625,000 | 110.165 | 1,770,000 | 0.086 | 1,805,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:18 | |
| 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 |