| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.013 | 484.200 | 0 | 211.501 | ||||
| 03/11/2026 | 0.014 | 442.000 | 0 | 233.039 | ||||
| 02/11/2026 | 0.014 | 480.400 | 0 | 216.344 | ||||
| 30/10/2026 | 0.015 | 483.600 | 0 | 217.219 | ||||
| 29/10/2026 | 0.017 | 532.000 | 0 | 208.740 | ||||
| 28/10/2026 | 0.018 | 571.500 | 200,000 | 198.913 | 200,000 | 0.017 | ||
| 27/10/2026 | 0.017 | 550.500 | 300,000 | 200.220 | 300,000 | 0.017 | ||
| 26/10/2026 | 0.015 | 505.500 | 0 | 204.749 | ||||
| 23/10/2026 | 0.015 | 499.000 | 50,000 | 203.946 | 50,000 | 0.015 | ||
| 22/10/2026 | 0.012 | 460.800 | 1,550,000 | 200.047 | 1,550,000 | 0.012 | ||
| 21/10/2026 | 0.014 | 496.000 | 100,000 | 197.786 | 100,000 | 0.014 | ||
| 20/10/2026 | 0.016 | 484.800 | 200,000 | 211.212 | 150,000 | 0.015 | 50,000 | 0.016 |
| 16/10/2026 | 0.019 | 518.000 | 50,000 | 209.764 | 50,000 | 0.019 | ||
| 15/10/2026 | 0.019 | 513.500 | 0 | 210.409 | ||||
| 14/10/2026 | 0.022 | 572.000 | 350,000 | 202.240 | 350,000 | 0.022 | ||
| 13/10/2026 | 0.025 | 601.000 | 0 | 203.583 | ||||
| 12/10/2026 | 0.027 | 619.000 | 400,000 | 204.266 | 400,000 | 0.027 | ||
| 09/10/2026 | 0.028 | 641.500 | 800,000 | 197.958 | 800,000 | 0.026 | ||
| 08/10/2026 | 0.030 | 643.000 | 100,000 | 203.584 | 100,000 | 0.030 | ||
| 07/10/2026 | 0.034 | 696.000 | 50,000 | 199.291 | 50,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 14:21 | |
| 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 |