| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.010 | 167.300 | 0 | 168.240 | ||||
| 03/11/2026 | 0.010 | 155.700 | 0 | 176.561 | ||||
| 02/11/2026 | 0.010 | 169.000 | 0 | 164.579 | ||||
| 30/10/2026 | 0.010 | 161.300 | 0 | 167.265 | ||||
| 29/10/2026 | 0.010 | 168.100 | 0 | 160.898 | ||||
| 28/10/2026 | 0.010 | 180.200 | 0 | 151.088 | ||||
| 27/10/2026 | 0.010 | 172.200 | 0 | 155.809 | ||||
| 26/10/2026 | 0.010 | 174.100 | 0 | 153.458 | ||||
| 23/10/2026 | 0.010 | 187.600 | 0 | 141.536 | ||||
| 22/10/2026 | 0.010 | 160.700 | 0 | 159.505 | ||||
| 21/10/2026 | 0.010 | 171.900 | 0 | 150.379 | ||||
| 20/10/2026 | 0.010 | 171.500 | 0 | 149.776 | ||||
| 16/10/2026 | 0.010 | 182.100 | 0 | 139.349 | ||||
| 15/10/2026 | 0.010 | 179.500 | 0 | 140.249 | ||||
| 14/10/2026 | 0.010 | 204.200 | 330,000 | 124.621 | 330,000 | 0.010 | ||
| 13/10/2026 | 0.010 | 212.000 | 0 | 119.669 | ||||
| 12/10/2026 | 0.010 | 214.000 | 0 | 117.961 | ||||
| 09/10/2026 | 0.010 | 213.000 | 210,000 | 116.625 | 190,000 | 0.010 | ||
| 08/10/2026 | 0.010 | 207.200 | 4,850,000 | 119.084 | 2,930,000 | 0.010 | ||
| 07/10/2026 | 0.013 | 240.200 | 710,000 | 108.548 | 600,000 | 0.011 | 10,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |