| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.013 | 39.908 | 0 | 70.765 | ||||
| 02/11/2026 | 0.013 | 39.048 | 0 | 72.782 | ||||
| 30/10/2026 | 0.013 | 37.988 | 0 | 74.304 | ||||
| 29/10/2026 | 0.013 | 38.128 | 0 | 73.336 | ||||
| 28/10/2026 | 0.013 | 38.388 | 0 | 72.030 | ||||
| 27/10/2026 | 0.013 | 38.128 | 0 | 72.281 | ||||
| 26/10/2026 | 0.013 | 38.188 | 0 | 71.594 | ||||
| 23/10/2026 | 0.013 | 38.268 | 0 | 69.896 | ||||
| 22/10/2026 | 0.013 | 37.068 | 0 | 72.893 | ||||
| 21/10/2026 | 0.013 | 38.648 | 0 | 67.897 | ||||
| 20/10/2026 | 0.013 | 38.728 | 0 | 67.230 | ||||
| 16/10/2026 | 0.013 | 41.248 | 0 | 58.905 | ||||
| 15/10/2026 | 0.014 | 41.408 | 100,000 | 58.985 | 100,000 | 0.014 | ||
| 14/10/2026 | 0.019 | 42.768 | 0 | 58.828 | ||||
| 13/10/2026 | 0.022 | 43.048 | 0 | 59.652 | ||||
| 12/10/2026 | 0.024 | 43.508 | 0 | 59.266 | ||||
| 09/10/2026 | 0.026 | 43.988 | 172,000 | 58.081 | 86,000 | 0.025 | 86,000 | 0.027 |
| 08/10/2026 | 0.028 | 43.968 | 190,000 | 58.843 | 100,000 | 0.029 | 90,000 | 0.029 |
| 07/10/2026 | 0.026 | 43.368 | 10,000 | 59.032 | 6,000 | 0.026 | 4,000 | 0.026 |
| 06/10/2026 | 0.028 | 43.708 | 800,000 | 58.875 | 400,000 | 0.028 | 400,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:42 | |
| 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 |