| 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 | 13.930 | 0 | 98.771 | ||||
| 02/11/2026 | 0.013 | 13.680 | 0 | 100.453 | ||||
| 30/10/2026 | 0.013 | 13.540 | 0 | 99.679 | ||||
| 29/10/2026 | 0.013 | 13.750 | 0 | 97.011 | ||||
| 28/10/2026 | 0.013 | 13.690 | 0 | 96.914 | ||||
| 27/10/2026 | 0.013 | 13.210 | 0 | 100.807 | ||||
| 26/10/2026 | 0.013 | 13.910 | 0 | 93.617 | ||||
| 23/10/2026 | 0.014 | 14.060 | 0 | 92.106 | ||||
| 22/10/2026 | 0.016 | 13.630 | 0 | 98.567 | ||||
| 21/10/2026 | 0.016 | 14.290 | 0 | 91.925 | ||||
| 20/10/2026 | 0.017 | 14.700 | 0 | 89.142 | ||||
| 16/10/2026 | 0.017 | 14.470 | 0 | 89.017 | ||||
| 15/10/2026 | 0.017 | 14.360 | 0 | 89.455 | ||||
| 14/10/2026 | 0.020 | 14.440 | 0 | 92.108 | ||||
| 13/10/2026 | 0.022 | 14.760 | 0 | 91.145 | ||||
| 12/10/2026 | 0.023 | 14.730 | 0 | 92.039 | ||||
| 09/10/2026 | 0.026 | 15.070 | 0 | 90.767 | ||||
| 08/10/2026 | 0.026 | 14.990 | 0 | 90.981 | ||||
| 07/10/2026 | 0.030 | 15.700 | 1,000,000 | 88.217 | 500,000 | 0.030 | 500,000 | 0.028 |
| 06/10/2026 | 0.035 | 16.010 | 280,000 | 89.487 | 240,000 | 0.033 | 40,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:40 | |
| 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 |