| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.010 | 24.040 | 0 | 87.166 | ||||
| 02/11/2026 | 0.010 | 24.080 | 0 | 86.013 | ||||
| 30/10/2026 | 0.010 | 24.260 | 0 | 82.327 | ||||
| 29/10/2026 | 0.010 | 26.040 | 0 | 69.868 | ||||
| 28/10/2026 | 0.013 | 29.220 | 0 | 54.557 | ||||
| 27/10/2026 | 0.012 | 28.600 | 0 | 56.340 | ||||
| 26/10/2026 | 0.012 | 28.360 | 0 | 57.316 | ||||
| 23/10/2026 | 0.014 | 29.060 | 110,000 | 54.655 | 100,000 | 0.014 | 10,000 | 0.015 |
| 22/10/2026 | 0.013 | 28.740 | 330,000 | 54.662 | 330,000 | 0.016 | ||
| 21/10/2026 | 0.021 | 30.260 | 100,000 | 55.286 | 100,000 | 0.021 | ||
| 20/10/2026 | 0.022 | 30.300 | 0 | 55.753 | ||||
| 16/10/2026 | 0.031 | 31.600 | 50,000 | 54.889 | 50,000 | 0.031 | ||
| 15/10/2026 | 0.028 | 31.200 | 140,000 | 54.182 | 140,000 | 0.030 | ||
| 14/10/2026 | 0.040 | 32.580 | 0 | 55.597 | ||||
| 13/10/2026 | 0.043 | 33.040 | 105,000 | 54.473 | 105,000 | 0.038 | ||
| 12/10/2026 | 0.042 | 32.700 | 50,000 | 55.692 | 50,000 | 0.044 | ||
| 09/10/2026 | 0.045 | 33.220 | 200,000 | 53.326 | 100,000 | 0.041 | 100,000 | 0.040 |
| 08/10/2026 | 0.042 | 32.580 | 310,000 | 54.997 | 200,000 | 0.046 | 110,000 | 0.050 |
| 07/10/2026 | 0.051 | 33.380 | 200,000 | 56.390 | 100,000 | 0.051 | 100,000 | 0.051 |
| 06/10/2026 | 0.052 | 33.500 | 0 | 55.959 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:59 | |
| 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 |