| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.016 | 45.960 | 0 | 108.087 | ||||
| 03/11/2026 | 0.020 | 42.280 | 0 | 129.898 | ||||
| 02/11/2026 | 0.020 | 44.760 | 0 | 120.598 | ||||
| 30/10/2026 | 0.020 | 44.020 | 0 | 121.561 | ||||
| 29/10/2026 | 0.020 | 45.600 | 0 | 115.745 | ||||
| 28/10/2026 | 0.020 | 48.820 | 0 | 105.063 | ||||
| 27/10/2026 | 0.020 | 45.760 | 0 | 114.258 | ||||
| 26/10/2026 | 0.020 | 44.320 | 0 | 118.530 | ||||
| 23/10/2026 | 0.020 | 46.300 | 0 | 110.679 | ||||
| 22/10/2026 | 0.020 | 45.000 | 0 | 114.392 | ||||
| 21/10/2026 | 0.020 | 49.300 | 0 | 100.675 | ||||
| 20/10/2026 | 0.020 | 48.720 | 0 | 101.989 | ||||
| 16/10/2026 | 0.020 | 48.380 | 0 | 101.409 | ||||
| 15/10/2026 | 0.020 | 47.200 | 0 | 104.528 | ||||
| 14/10/2026 | 0.025 | 51.000 | 0 | 102.446 | ||||
| 13/10/2026 | 0.027 | 52.250 | 0 | 101.892 | ||||
| 12/10/2026 | 0.029 | 53.950 | 0 | 99.891 | ||||
| 09/10/2026 | 0.033 | 55.700 | 390,000 | 100.032 | 10,000 | 0.033 | 380,000 | 0.032 |
| 08/10/2026 | 0.038 | 57.700 | 2,930,000 | 101.261 | 2,930,000 | 0.041 | ||
| 07/10/2026 | 0.045 | 60.800 | 0 | 101.483 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 10:34 | |
| 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 |