| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.015 | 100.500 | 0 | 264.760 | ||||
| 02/11/2026 | 0.015 | 107.200 | 0 | 251.231 | ||||
| 30/10/2026 | 0.015 | 96.150 | 0 | 263.656 | ||||
| 29/10/2026 | 0.015 | 101.200 | 0 | 252.817 | ||||
| 28/10/2026 | 0.015 | 111.600 | 0 | 234.497 | ||||
| 27/10/2026 | 0.015 | 103.700 | 0 | 244.814 | ||||
| 26/10/2026 | 0.015 | 102.300 | 0 | 245.191 | ||||
| 23/10/2026 | 0.015 | 112.200 | 0 | 224.949 | ||||
| 22/10/2026 | 0.015 | 110.700 | 0 | 225.459 | ||||
| 21/10/2026 | 0.015 | 125.500 | 0 | 204.311 | ||||
| 20/10/2026 | 0.015 | 124.400 | 0 | 204.229 | ||||
| 16/10/2026 | 0.015 | 124.000 | 0 | 199.232 | ||||
| 15/10/2026 | 0.015 | 122.600 | 0 | 199.613 | ||||
| 14/10/2026 | 0.015 | 141.200 | 0 | 177.668 | ||||
| 13/10/2026 | 0.015 | 150.600 | 0 | 167.290 | ||||
| 12/10/2026 | 0.015 | 156.100 | 0 | 161.152 | ||||
| 09/10/2026 | 0.015 | 168.300 | 0 | 147.783 | ||||
| 08/10/2026 | 0.015 | 167.600 | 0 | 147.464 | ||||
| 07/10/2026 | 0.017 | 179.700 | 650,000 | 141.780 | 425,000 | 0.017 | 225,000 | 0.018 |
| 06/10/2026 | 0.017 | 180.000 | 1,050,000 | 140.726 | 525,000 | 0.017 | 525,000 | 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 |