| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.017 | 20.340 | 0 | 58.978 | ||||
| 03/11/2026 | 0.017 | 19.930 | 0 | 61.134 | ||||
| 02/11/2026 | 0.017 | 19.570 | 0 | 63.005 | ||||
| 30/10/2026 | 0.017 | 20.220 | 0 | 58.069 | ||||
| 29/10/2026 | 0.017 | 19.860 | 0 | 59.899 | ||||
| 28/10/2026 | 0.017 | 19.900 | 0 | 59.344 | ||||
| 27/10/2026 | 0.017 | 19.750 | 0 | 59.925 | ||||
| 26/10/2026 | 0.017 | 19.500 | 0 | 61.103 | ||||
| 23/10/2026 | 0.017 | 19.020 | 0 | 63.036 | ||||
| 22/10/2026 | 0.017 | 18.020 | 0 | 68.859 | ||||
| 21/10/2026 | 0.017 | 18.920 | 0 | 63.010 | ||||
| 20/10/2026 | 0.017 | 18.960 | 0 | 62.464 | ||||
| 16/10/2026 | 0.017 | 19.640 | 0 | 57.362 | ||||
| 15/10/2026 | 0.015 | 19.510 | 20,000 | 55.972 | 20,000 | 0.015 | ||
| 14/10/2026 | 0.023 | 20.900 | 0 | 54.480 | ||||
| 13/10/2026 | 0.026 | 21.360 | 60,000 | 53.663 | 30,000 | 0.026 | 30,000 | 0.026 |
| 12/10/2026 | 0.026 | 21.160 | 100,000 | 54.560 | 50,000 | 0.026 | 50,000 | 0.028 |
| 09/10/2026 | 0.025 | 21.140 | 30,000 | 53.277 | 30,000 | 0.023 | ||
| 08/10/2026 | 0.026 | 20.960 | 90,000 | 54.719 | 90,000 | 0.028 | ||
| 07/10/2026 | 0.027 | 20.980 | 390,000 | 55.020 | 390,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 08:31 | |
| 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 |