| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.012 | 15.290 | 0 | 94.895 | ||||
| 02/11/2026 | 0.012 | 15.140 | 0 | 95.294 | ||||
| 30/10/2026 | 0.012 | 15.510 | 0 | 89.962 | ||||
| 29/10/2026 | 0.012 | 15.960 | 0 | 85.777 | ||||
| 28/10/2026 | 0.012 | 16.330 | 0 | 82.338 | ||||
| 27/10/2026 | 0.012 | 16.000 | 0 | 84.114 | ||||
| 26/10/2026 | 0.012 | 16.100 | 0 | 82.723 | ||||
| 23/10/2026 | 0.012 | 16.540 | 0 | 77.741 | ||||
| 22/10/2026 | 0.012 | 16.370 | 0 | 78.352 | ||||
| 21/10/2026 | 0.012 | 17.580 | 0 | 69.652 | ||||
| 20/10/2026 | 0.014 | 17.800 | 80,000 | 69.822 | 80,000 | 0.014 | ||
| 16/10/2026 | 0.016 | 18.190 | 0 | 67.265 | ||||
| 15/10/2026 | 0.012 | 17.410 | 0 | 67.867 | ||||
| 14/10/2026 | 0.015 | 17.620 | 30,000 | 69.090 | 30,000 | 0.015 | ||
| 13/10/2026 | 0.021 | 18.470 | 220,000 | 68.109 | 110,000 | 0.018 | 110,000 | 0.018 |
| 12/10/2026 | 0.021 | 18.220 | 235,000 | 69.282 | 90,000 | 0.022 | 145,000 | 0.022 |
| 09/10/2026 | 0.021 | 18.240 | 0 | 67.852 | ||||
| 08/10/2026 | 0.014 | 17.120 | 180,000 | 68.676 | 90,000 | 0.016 | 90,000 | 0.017 |
| 07/10/2026 | 0.017 | 17.470 | 0 | 68.770 | ||||
| 06/10/2026 | 0.018 | 17.540 | 0 | 68.753 |
| 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 |