| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.012 | 96.100 | 0 | 188.487 | ||||
| 04/11/2026 | 0.012 | 109.800 | 0 | 170.237 | ||||
| 03/11/2026 | 0.012 | 100.500 | 0 | 180.741 | ||||
| 02/11/2026 | 0.012 | 107.200 | 0 | 171.559 | ||||
| 30/10/2026 | 0.012 | 96.150 | 0 | 182.805 | ||||
| 29/10/2026 | 0.012 | 101.200 | 0 | 175.435 | ||||
| 28/10/2026 | 0.012 | 111.600 | 0 | 162.400 | ||||
| 27/10/2026 | 0.012 | 103.700 | 0 | 170.719 | ||||
| 26/10/2026 | 0.012 | 102.300 | 0 | 171.599 | ||||
| 23/10/2026 | 0.012 | 112.200 | 0 | 157.989 | ||||
| 22/10/2026 | 0.012 | 110.700 | 0 | 158.890 | ||||
| 21/10/2026 | 0.012 | 125.500 | 0 | 143.243 | ||||
| 20/10/2026 | 0.012 | 124.400 | 0 | 143.637 | ||||
| 16/10/2026 | 0.012 | 124.000 | 0 | 141.508 | ||||
| 15/10/2026 | 0.012 | 122.600 | 0 | 142.210 | ||||
| 14/10/2026 | 0.012 | 141.200 | 1,650,000 | 125.509 | 1,650,000 | 0.013 | ||
| 13/10/2026 | 0.014 | 150.600 | 200,000 | 122.544 | 75,000 | 0.014 | 125,000 | 0.015 |
| 12/10/2026 | 0.017 | 156.100 | 1,600,000 | 124.352 | 1,600,000 | 0.018 | ||
| 09/10/2026 | 0.022 | 168.300 | 0 | 122.962 | ||||
| 08/10/2026 | 0.023 | 167.600 | 400,000 | 124.709 | 200,000 | 0.025 | 200,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 12:31 | |
| 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 |