| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.011 | 23.280 | 0 | 80.715 | ||||
| 02/11/2026 | 0.011 | 22.840 | 0 | 82.209 | ||||
| 30/10/2026 | 0.011 | 22.020 | 0 | 84.739 | ||||
| 29/10/2026 | 0.011 | 22.340 | 0 | 83.133 | ||||
| 28/10/2026 | 0.011 | 23.320 | 0 | 78.937 | ||||
| 27/10/2026 | 0.011 | 23.400 | 0 | 78.368 | ||||
| 26/10/2026 | 0.012 | 22.900 | 0 | 81.750 | ||||
| 23/10/2026 | 0.012 | 22.520 | 0 | 82.488 | ||||
| 22/10/2026 | 0.012 | 21.740 | 0 | 85.441 | ||||
| 21/10/2026 | 0.012 | 22.480 | 0 | 82.125 | ||||
| 20/10/2026 | 0.012 | 23.320 | 0 | 78.542 | ||||
| 16/10/2026 | 0.014 | 23.960 | 0 | 78.090 | ||||
| 15/10/2026 | 0.019 | 25.600 | 0 | 77.941 | ||||
| 14/10/2026 | 0.022 | 26.600 | 50,000 | 77.188 | 50,000 | 0.022 | ||
| 13/10/2026 | 0.024 | 27.040 | 0 | 77.315 | ||||
| 12/10/2026 | 0.028 | 27.960 | 86,450,000 | 77.363 | 43,200,000 | 0.031 | 43,250,000 | 0.031 |
| 09/10/2026 | 0.038 | 30.020 | 0 | 77.025 | ||||
| 08/10/2026 | 0.036 | 29.340 | 0 | 77.868 | ||||
| 07/10/2026 | 0.038 | 29.900 | 50,000 | 77.028 | 50,000 | 0.038 | ||
| 06/10/2026 | 0.040 | 30.160 | 0 | 77.315 |
| 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 |