| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.010 | 7.955 | 16,000 | 90.999 | ||||
| 04/11/2026 | 0.010 | 7.680 | 0 | 94.085 | ||||
| 03/11/2026 | 0.010 | 7.180 | 0 | 100.384 | ||||
| 02/11/2026 | 0.010 | 7.085 | 0 | 101.211 | ||||
| 30/10/2026 | 0.010 | 6.910 | 0 | 102.185 | ||||
| 29/10/2026 | 0.010 | 7.030 | 0 | 99.988 | ||||
| 28/10/2026 | 0.010 | 6.995 | 0 | 99.996 | ||||
| 27/10/2026 | 0.010 | 6.775 | 0 | 102.639 | ||||
| 26/10/2026 | 0.010 | 6.940 | 0 | 99.812 | ||||
| 23/10/2026 | 0.010 | 7.300 | 22,000 | 93.584 | ||||
| 22/10/2026 | 0.010 | 7.145 | 0 | 95.199 | ||||
| 21/10/2026 | 0.010 | 7.455 | 50,000 | 90.739 | ||||
| 20/10/2026 | 0.010 | 7.485 | 0 | 89.951 | ||||
| 16/10/2026 | 0.010 | 7.460 | 0 | 88.688 | ||||
| 15/10/2026 | 0.010 | 7.315 | 100,000 | 90.120 | ||||
| 14/10/2026 | 0.010 | 7.545 | 200,000 | 86.886 | 200,000 | 0.010 | ||
| 13/10/2026 | 0.018 | 7.955 | 0 | 92.504 | ||||
| 12/10/2026 | 0.020 | 8.170 | 0 | 91.639 | ||||
| 09/10/2026 | 0.020 | 8.280 | 0 | 89.140 | ||||
| 08/10/2026 | 0.020 | 8.305 | 1,736,000 | 88.470 | 668,000 | 0.023 | 1,068,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 17:59 | |
| 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 |