| 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 | 23,919.500 | 0 | 20.128 | ||||
| 03/11/2026 | 0.010 | 23,525.970 | 0 | 21.848 | ||||
| 02/11/2026 | 0.010 | 23,393.320 | 0 | 22.337 | ||||
| 30/10/2026 | 0.010 | 23,294.420 | 0 | 22.430 | ||||
| 29/10/2026 | 0.013 | 22,958.650 | 0 | 25.315 | ||||
| 28/10/2026 | 0.013 | 23,094.830 | 0 | 24.536 | ||||
| 27/10/2026 | 0.013 | 23,041.320 | 0 | 24.657 | ||||
| 26/10/2026 | 0.013 | 23,211.810 | 0 | 23.730 | ||||
| 23/10/2026 | 0.013 | 23,093.370 | 0 | 23.917 | ||||
| 22/10/2026 | 0.013 | 22,934.680 | 0 | 24.496 | ||||
| 21/10/2026 | 0.013 | 23,651.870 | 200,000 | 21.106 | 200,000 | 0.013 | ||
| 20/10/2026 | 0.014 | 23,867.740 | 0 | 20.396 | ||||
| 16/10/2026 | 0.018 | 24,186.830 | 20,000 | 19.911 | 10,000 | 0.021 | 10,000 | 0.021 |
| 15/10/2026 | 0.018 | 24,062.720 | 100,000 | 20.385 | 100,000 | 0.018 | ||
| 14/10/2026 | 0.021 | 24,314.170 | 340,000 | 20.014 | 20,000 | 0.023 | 320,000 | 0.021 |
| 13/10/2026 | 0.022 | 24,345.220 | 40,000 | 20.056 | 20,000 | 0.019 | 20,000 | 0.019 |
| 12/10/2026 | 0.021 | 24,271.200 | 0 | 20.035 | ||||
| 09/10/2026 | 0.021 | 24,211.350 | 0 | 20.063 | ||||
| 08/10/2026 | 0.016 | 23,785.790 | 0 | 20.340 | ||||
| 07/10/2026 | 0.022 | 24,130.500 | 0 | 20.526 |
| 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 |