| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.020 | 32.580 | 0 | 175.347 | ||||
| 02/11/2026 | 0.020 | 36.280 | 0 | 158.091 | ||||
| 30/10/2026 | 0.020 | 34.680 | 0 | 162.853 | ||||
| 29/10/2026 | 0.020 | 37.220 | 0 | 151.593 | ||||
| 28/10/2026 | 0.020 | 40.300 | 0 | 139.248 | ||||
| 27/10/2026 | 0.020 | 37.220 | 0 | 150.333 | ||||
| 26/10/2026 | 0.020 | 35.980 | 0 | 154.705 | ||||
| 23/10/2026 | 0.020 | 37.700 | 0 | 146.042 | ||||
| 22/10/2026 | 0.020 | 36.820 | 0 | 148.873 | ||||
| 21/10/2026 | 0.020 | 40.620 | 0 | 134.213 | ||||
| 20/10/2026 | 0.020 | 39.820 | 0 | 136.508 | ||||
| 16/10/2026 | 0.020 | 39.480 | 0 | 135.613 | ||||
| 15/10/2026 | 0.020 | 38.280 | 0 | 139.417 | ||||
| 14/10/2026 | 0.020 | 42.360 | 0 | 124.838 | ||||
| 13/10/2026 | 0.020 | 44.700 | 0 | 116.993 | ||||
| 12/10/2026 | 0.020 | 46.800 | 0 | 110.308 | ||||
| 09/10/2026 | 0.020 | 49.000 | 200,000 | 102.923 | 200,000 | 0.020 | ||
| 08/10/2026 | 0.022 | 50.150 | 200,000 | 103.231 | 200,000 | 0.023 | ||
| 07/10/2026 | 0.028 | 53.600 | 400,000 | 103.883 | 400,000 | 0.030 | ||
| 06/10/2026 | 0.032 | 55.100 | 920,000 | 105.775 | 460,000 | 0.032 | 460,000 | 0.033 |
| 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 |