| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.015 | 167.300 | 0 | 147.082 | ||||
| 03/11/2026 | 0.015 | 155.700 | 0 | 154.639 | ||||
| 02/11/2026 | 0.015 | 169.000 | 0 | 144.965 | ||||
| 30/10/2026 | 0.015 | 161.300 | 0 | 148.672 | ||||
| 29/10/2026 | 0.015 | 168.100 | 0 | 143.646 | ||||
| 28/10/2026 | 0.015 | 180.200 | 0 | 135.627 | ||||
| 27/10/2026 | 0.014 | 172.200 | 800,000 | 137.519 | 800,000 | 0.014 | ||
| 26/10/2026 | 0.015 | 174.100 | 0 | 138.466 | ||||
| 23/10/2026 | 0.017 | 187.600 | 800,000 | 133.798 | 800,000 | 0.017 | ||
| 22/10/2026 | 0.014 | 160.700 | 0 | 142.640 | ||||
| 21/10/2026 | 0.014 | 171.900 | 0 | 135.115 | ||||
| 20/10/2026 | 0.014 | 171.500 | 6,400 | 134.940 | 3,200 | 0.014 | 3,200 | 0.015 |
| 16/10/2026 | 0.016 | 182.100 | 0 | 131.868 | ||||
| 15/10/2026 | 0.017 | 179.500 | 0 | 135.278 | ||||
| 14/10/2026 | 0.020 | 204.200 | 0 | 127.102 | ||||
| 13/10/2026 | 0.021 | 212.000 | 0 | 124.455 | ||||
| 12/10/2026 | 0.021 | 214.000 | 9,600 | 123.052 | 9,600 | 0.021 | ||
| 09/10/2026 | 0.021 | 213.000 | 0 | 122.488 | ||||
| 08/10/2026 | 0.021 | 207.200 | 0 | 125.147 | ||||
| 07/10/2026 | 0.027 | 240.200 | 0 | 118.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 16:29 | |
| 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 |