| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.011 | 46.500 | 0 | 93.720 | ||||
| 02/11/2026 | 0.011 | 45.340 | 0 | 96.701 | ||||
| 30/10/2026 | 0.011 | 45.300 | 0 | 94.485 | ||||
| 29/10/2026 | 0.011 | 47.380 | 140,000 | 87.436 | 140,000 | 0.011 | ||
| 28/10/2026 | 0.014 | 49.860 | 0 | 85.327 | ||||
| 27/10/2026 | 0.013 | 48.200 | 30,000 | 87.832 | 30,000 | 0.013 | ||
| 26/10/2026 | 0.014 | 49.000 | 10,000 | 86.711 | 10,000 | 0.014 | ||
| 23/10/2026 | 0.017 | 50.000 | 140,000 | 87.131 | 140,000 | 0.016 | ||
| 22/10/2026 | 0.013 | 47.000 | 30,000 | 88.470 | 20,000 | 0.013 | 10,000 | 0.013 |
| 21/10/2026 | 0.016 | 49.360 | 50,000 | 86.267 | 50,000 | 0.016 | ||
| 20/10/2026 | 0.014 | 47.520 | 120,000 | 87.674 | 120,000 | 0.014 | ||
| 16/10/2026 | 0.012 | 46.700 | 0 | 84.152 | ||||
| 15/10/2026 | 0.012 | 45.280 | 120,000 | 87.724 | 20,000 | 0.012 | ||
| 14/10/2026 | 0.016 | 48.140 | 10,000 | 86.134 | 10,000 | 0.017 | ||
| 13/10/2026 | 0.016 | 48.860 | 50,000 | 83.554 | 20,000 | 0.016 | 30,000 | 0.015 |
| 12/10/2026 | 0.018 | 49.500 | 10,000 | 84.349 | 10,000 | 0.018 | ||
| 09/10/2026 | 0.020 | 50.550 | 30,000 | 82.810 | 10,000 | 0.020 | 20,000 | 0.018 |
| 08/10/2026 | 0.021 | 50.800 | 50,000 | 83.009 | 50,000 | 0.022 | ||
| 07/10/2026 | 0.025 | 52.150 | 250,000 | 83.832 | 220,000 | 0.025 | 30,000 | 0.023 |
| 06/10/2026 | 0.025 | 52.300 | 60,000 | 82.958 | 60,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:18 | |
| 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 |