| 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 | 28.000 | 0 | 92.218 | ||||
| 03/11/2026 | 0.010 | 27.520 | 0 | 93.759 | ||||
| 02/11/2026 | 0.010 | 27.440 | 0 | 93.521 | ||||
| 30/10/2026 | 0.010 | 26.520 | 0 | 95.904 | ||||
| 29/10/2026 | 0.010 | 26.220 | 0 | 96.687 | ||||
| 28/10/2026 | 0.010 | 27.080 | 0 | 92.265 | ||||
| 27/10/2026 | 0.010 | 27.200 | 0 | 91.197 | ||||
| 26/10/2026 | 0.010 | 27.600 | 0 | 88.944 | ||||
| 23/10/2026 | 0.010 | 27.900 | 0 | 86.174 | ||||
| 22/10/2026 | 0.010 | 26.780 | 0 | 90.412 | ||||
| 21/10/2026 | 0.010 | 28.040 | 0 | 84.643 | ||||
| 20/10/2026 | 0.010 | 28.700 | 0 | 81.525 | ||||
| 16/10/2026 | 0.010 | 29.300 | 250,000 | 77.485 | ||||
| 15/10/2026 | 0.010 | 28.580 | 0 | 79.849 | ||||
| 14/10/2026 | 0.013 | 29.520 | 1,230,000 | 80.891 | ||||
| 13/10/2026 | 0.010 | 29.160 | 0 | 76.817 | ||||
| 12/10/2026 | 0.010 | 29.260 | 0 | 76.054 | ||||
| 09/10/2026 | 0.010 | 30.100 | 130,000 | 71.866 | ||||
| 08/10/2026 | 0.010 | 28.540 | 0 | 77.241 | ||||
| 07/10/2026 | 0.010 | 29.700 | 80,000 | 72.605 |
| 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 |