| 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 | 62.100 | 0 | 101.226 | ||||
| 02/11/2026 | 0.010 | 64.450 | 0 | 95.480 | ||||
| 30/10/2026 | 0.010 | 63.450 | 0 | 95.365 | ||||
| 29/10/2026 | 0.010 | 65.300 | 0 | 90.939 | ||||
| 28/10/2026 | 0.010 | 69.100 | 100,000 | 82.985 | 100,000 | 0.010 | ||
| 27/10/2026 | 0.010 | 63.300 | 0 | 93.608 | ||||
| 26/10/2026 | 0.010 | 68.500 | 450,000 | 82.920 | 225,000 | 0.010 | 225,000 | 0.014 |
| 23/10/2026 | 0.012 | 68.200 | 0 | 85.365 | ||||
| 22/10/2026 | 0.012 | 63.900 | 0 | 93.122 | ||||
| 21/10/2026 | 0.012 | 67.350 | 0 | 85.828 | ||||
| 20/10/2026 | 0.012 | 68.450 | 0 | 83.219 | ||||
| 16/10/2026 | 0.012 | 64.550 | 0 | 88.359 | ||||
| 15/10/2026 | 0.012 | 62.650 | 0 | 91.468 | ||||
| 14/10/2026 | 0.012 | 67.200 | 0 | 82.391 | ||||
| 13/10/2026 | 0.013 | 67.400 | 0 | 83.143 | ||||
| 12/10/2026 | 0.014 | 67.700 | 0 | 83.641 | ||||
| 09/10/2026 | 0.018 | 71.750 | 260,000 | 80.314 | 260,000 | 0.017 | ||
| 08/10/2026 | 0.018 | 69.200 | 330,000 | 84.489 | 165,000 | 0.022 | 165,000 | 0.023 |
| 07/10/2026 | 0.025 | 74.400 | 0 | 82.421 | ||||
| 06/10/2026 | 0.026 | 75.050 | 880,000 | 81.791 | 450,000 | 0.026 | 430,000 | 0.024 |
| 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 |