| 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 | 51.650 | 0 | 34.950 | ||||
| 02/11/2026 | 0.010 | 50.300 | 0 | 37.549 | ||||
| 30/10/2026 | 0.010 | 49.740 | 0 | 37.848 | ||||
| 29/10/2026 | 0.010 | 49.620 | 0 | 37.809 | ||||
| 28/10/2026 | 0.010 | 48.380 | 0 | 40.150 | ||||
| 27/10/2026 | 0.010 | 48.680 | 0 | 39.217 | ||||
| 26/10/2026 | 0.010 | 48.460 | 0 | 39.391 | ||||
| 23/10/2026 | 0.010 | 49.020 | 0 | 37.401 | ||||
| 22/10/2026 | 0.010 | 48.480 | 0 | 38.242 | ||||
| 21/10/2026 | 0.010 | 49.180 | 0 | 36.563 | ||||
| 20/10/2026 | 0.010 | 49.200 | 0 | 36.274 | ||||
| 16/10/2026 | 0.010 | 50.050 | 175,000 | 33.683 | ||||
| 15/10/2026 | 0.010 | 50.400 | 180,000 | 32.801 | ||||
| 14/10/2026 | 0.011 | 50.600 | 630,000 | 32.746 | ||||
| 13/10/2026 | 0.013 | 51.350 | 0 | 32.064 | ||||
| 12/10/2026 | 0.015 | 51.650 | 310,000 | 32.135 | 310,000 | 0.016 | ||
| 09/10/2026 | 0.014 | 51.850 | 100,000 | 30.773 | 100,000 | 0.014 | ||
| 08/10/2026 | 0.015 | 51.300 | 0 | 32.033 | ||||
| 07/10/2026 | 0.016 | 51.500 | 780,000 | 31.855 | 625,000 | 0.016 | 155,000 | 0.017 |
| 06/10/2026 | 0.016 | 51.550 | 435,000 | 31.587 | 435,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |