| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.010 | 25.620 | 0 | 47.189 | ||||
| 04/11/2026 | 0.010 | 25.440 | 0 | 47.726 | ||||
| 03/11/2026 | 0.010 | 25.540 | 0 | 46.902 | ||||
| 02/11/2026 | 0.010 | 24.800 | 0 | 50.157 | ||||
| 30/10/2026 | 0.010 | 23.880 | 0 | 53.622 | ||||
| 29/10/2026 | 0.010 | 24.220 | 0 | 51.610 | ||||
| 28/10/2026 | 0.010 | 23.640 | 100,000 | 54.097 | ||||
| 27/10/2026 | 0.010 | 23.820 | 0 | 52.876 | ||||
| 26/10/2026 | 0.010 | 23.320 | 0 | 54.973 | ||||
| 23/10/2026 | 0.010 | 23.540 | 0 | 52.903 | ||||
| 22/10/2026 | 0.010 | 22.620 | 0 | 57.029 | ||||
| 21/10/2026 | 0.010 | 23.100 | 0 | 54.365 | ||||
| 20/10/2026 | 0.010 | 23.020 | 0 | 54.426 | ||||
| 16/10/2026 | 0.010 | 23.620 | 0 | 50.408 | ||||
| 15/10/2026 | 0.010 | 24.320 | 0 | 46.971 | ||||
| 14/10/2026 | 0.010 | 24.940 | 500,000 | 43.989 | 380,000 | 0.010 | ||
| 13/10/2026 | 0.012 | 25.620 | 1,220,000 | 42.665 | 740,000 | 0.012 | 480,000 | 0.012 |
| 12/10/2026 | 0.014 | 26.260 | 480,000 | 41.273 | 60,000 | 0.015 | 420,000 | 0.015 |
| 09/10/2026 | 0.015 | 26.160 | 1,400,000 | 41.804 | 900,000 | 0.015 | 420,000 | 0.015 |
| 08/10/2026 | 0.017 | 26.760 | 2,600,000 | 42.193 | 2,180,000 | 0.020 | 380,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |