| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.015 | 313.000 | 0 | 201.612 | ||||
| 02/11/2026 | 0.015 | 327.600 | 0 | 193.209 | ||||
| 30/10/2026 | 0.015 | 315.000 | 0 | 196.102 | ||||
| 29/10/2026 | 0.015 | 342.600 | 0 | 182.027 | ||||
| 28/10/2026 | 0.015 | 359.200 | 0 | 173.833 | ||||
| 27/10/2026 | 0.015 | 326.800 | 0 | 187.274 | ||||
| 26/10/2026 | 0.015 | 327.000 | 0 | 186.185 | ||||
| 23/10/2026 | 0.015 | 347.800 | 0 | 174.085 | ||||
| 22/10/2026 | 0.015 | 320.200 | 0 | 185.499 | ||||
| 21/10/2026 | 0.016 | 347.600 | 0 | 175.913 | ||||
| 20/10/2026 | 0.016 | 337.000 | 0 | 179.665 | ||||
| 16/10/2026 | 0.017 | 339.200 | 0 | 178.642 | ||||
| 15/10/2026 | 0.017 | 335.000 | 0 | 179.649 | ||||
| 14/10/2026 | 0.019 | 356.000 | 0 | 176.141 | ||||
| 13/10/2026 | 0.020 | 360.200 | 0 | 176.579 | ||||
| 12/10/2026 | 0.020 | 375.600 | 320,000 | 169.376 | 160,000 | 0.020 | 160,000 | 0.021 |
| 09/10/2026 | 0.022 | 394.600 | 200,000 | 165.115 | 100,000 | 0.022 | 100,000 | 0.020 |
| 08/10/2026 | 0.024 | 398.800 | 0 | 167.960 | ||||
| 07/10/2026 | 0.028 | 431.000 | 3,000,000 | 164.541 | 1,800,000 | 0.027 | 1,200,000 | 0.029 |
| 06/10/2026 | 0.032 | 442.800 | 600,000 | 168.274 | 600,000 | 0.032 |
| 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 |