| 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 | 155.700 | 0 | 217.766 | ||||
| 02/11/2026 | 0.010 | 169.000 | 0 | 203.543 | ||||
| 30/10/2026 | 0.010 | 161.300 | 0 | 205.933 | ||||
| 29/10/2026 | 0.010 | 168.100 | 0 | 198.312 | ||||
| 28/10/2026 | 0.010 | 180.200 | 0 | 186.736 | ||||
| 27/10/2026 | 0.010 | 172.200 | 0 | 191.983 | ||||
| 26/10/2026 | 0.010 | 174.100 | 0 | 189.057 | ||||
| 23/10/2026 | 0.010 | 187.600 | 0 | 174.731 | ||||
| 22/10/2026 | 0.010 | 160.700 | 0 | 195.264 | ||||
| 21/10/2026 | 0.010 | 171.900 | 0 | 184.550 | ||||
| 20/10/2026 | 0.010 | 171.500 | 0 | 183.679 | ||||
| 16/10/2026 | 0.010 | 182.100 | 16,000 | 171.040 | ||||
| 15/10/2026 | 0.010 | 179.500 | 0 | 171.918 | ||||
| 14/10/2026 | 0.010 | 204.200 | 0 | 153.895 | ||||
| 13/10/2026 | 0.010 | 212.000 | 0 | 148.110 | ||||
| 12/10/2026 | 0.010 | 214.000 | 0 | 146.029 | ||||
| 09/10/2026 | 0.010 | 213.000 | 0 | 144.119 | ||||
| 08/10/2026 | 0.010 | 207.200 | 240,000 | 146.790 | ||||
| 07/10/2026 | 0.012 | 240.200 | 5,264,000 | 133.467 | 5,072,000 | 0.012 | 192,000 | 0.015 |
| 06/10/2026 | 0.016 | 249.200 | 6,448,000 | 138.313 | 6,448,000 | 0.016 |
| 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 |