| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.066 | 51.650 | 0 | 29.584 | ||||
| 02/11/2026 | 0.082 | 50.300 | 0 | 27.492 | ||||
| 30/10/2026 | 0.089 | 49.740 | 0 | 25.510 | ||||
| 29/10/2026 | 0.095 | 49.620 | 0 | 29.026 | ||||
| 28/10/2026 | 0.110 | 48.380 | 0 | 23.526 | ||||
| 27/10/2026 | 0.109 | 48.680 | 0 | 27.950 | ||||
| 26/10/2026 | 0.109 | 48.460 | 0 | 23.729 | ||||
| 23/10/2026 | 0.105 | 49.020 | 0 | 28.436 | ||||
| 22/10/2026 | 0.110 | 48.480 | 0 | 24.703 | ||||
| 21/10/2026 | 0.098 | 49.180 | 0 | 24.062 | ||||
| 20/10/2026 | 0.095 | 49.200 | 100,000 | 21.342 | 100,000 | 0.095 | ||
| 16/10/2026 | 0.085 | 50.050 | 4,850,000 | 23.709 | 2,400,000 | 0.084 | 2,350,000 | 0.084 |
| 15/10/2026 | 0.080 | 50.400 | 0 | 23.639 | ||||
| 14/10/2026 | 0.076 | 50.600 | 50,000 | 22.699 | 50,000 | 0.083 | ||
| 13/10/2026 | 0.066 | 51.350 | 0 | 22.712 | ||||
| 12/10/2026 | 0.065 | 51.650 | 0 | 24.278 | ||||
| 09/10/2026 | 0.066 | 51.850 | 0 | 25.808 | ||||
| 08/10/2026 | 0.070 | 51.300 | 0 | 24.059 | ||||
| 07/10/2026 | 0.069 | 51.500 | 0 | 24.802 | ||||
| 06/10/2026 | 0.069 | 51.550 | 0 | 24.973 |
| 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 |