| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.016 | 19.930 | 0 | 69.033 | ||||
| 02/11/2026 | 0.016 | 19.570 | 0 | 70.833 | ||||
| 30/10/2026 | 0.016 | 20.220 | 0 | 64.833 | ||||
| 29/10/2026 | 0.016 | 19.860 | 0 | 66.596 | ||||
| 28/10/2026 | 0.016 | 19.900 | 0 | 65.803 | ||||
| 27/10/2026 | 0.016 | 19.750 | 0 | 66.231 | ||||
| 26/10/2026 | 0.016 | 19.500 | 0 | 67.297 | ||||
| 23/10/2026 | 0.016 | 19.020 | 0 | 68.801 | ||||
| 22/10/2026 | 0.016 | 18.020 | 0 | 74.779 | ||||
| 21/10/2026 | 0.016 | 18.920 | 0 | 68.423 | ||||
| 20/10/2026 | 0.016 | 18.960 | 0 | 67.682 | ||||
| 16/10/2026 | 0.016 | 19.640 | 0 | 61.743 | ||||
| 15/10/2026 | 0.016 | 19.510 | 0 | 62.092 | ||||
| 14/10/2026 | 0.016 | 20.900 | 0 | 53.764 | ||||
| 13/10/2026 | 0.019 | 21.360 | 0 | 52.905 | ||||
| 12/10/2026 | 0.019 | 21.160 | 0 | 53.671 | ||||
| 09/10/2026 | 0.019 | 21.140 | 180,000 | 52.765 | 90,000 | 0.019 | 90,000 | 0.019 |
| 08/10/2026 | 0.019 | 20.960 | 855,000 | 53.420 | 585,000 | 0.021 | 270,000 | 0.022 |
| 07/10/2026 | 0.021 | 20.980 | 180,000 | 54.222 | 90,000 | 0.023 | 90,000 | 0.023 |
| 06/10/2026 | 0.023 | 21.200 | 0 | 53.856 |
| 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 |