| 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 | 15.730 | 0 | 69.327 | ||||
| 02/11/2026 | 0.010 | 15.560 | 0 | 69.862 | ||||
| 30/10/2026 | 0.010 | 15.860 | 0 | 68.513 | ||||
| 29/10/2026 | 0.010 | 16.160 | 0 | 67.363 | ||||
| 28/10/2026 | 0.010 | 17.160 | 0 | 63.888 | ||||
| 27/10/2026 | 0.010 | 16.910 | 0 | 64.639 | ||||
| 26/10/2026 | 0.010 | 16.850 | 0 | 64.760 | ||||
| 23/10/2026 | 0.010 | 17.440 | 0 | 62.594 | ||||
| 22/10/2026 | 0.010 | 17.210 | 550,000 | 63.259 | ||||
| 21/10/2026 | 0.015 | 18.420 | 0 | 65.399 | ||||
| 20/10/2026 | 0.015 | 18.680 | 0 | 64.473 | ||||
| 16/10/2026 | 0.015 | 18.770 | 0 | 63.871 | ||||
| 15/10/2026 | 0.015 | 18.010 | 0 | 66.278 | ||||
| 14/10/2026 | 0.015 | 18.090 | 0 | 65.932 | ||||
| 13/10/2026 | 0.015 | 19.060 | 0 | 62.719 | ||||
| 12/10/2026 | 0.015 | 18.880 | 0 | 63.210 | ||||
| 09/10/2026 | 0.015 | 19.550 | 87,500 | 60.912 | 87,500 | 0.015 | ||
| 08/10/2026 | 0.015 | 18.420 | 0 | 64.377 | ||||
| 07/10/2026 | 0.017 | 18.950 | 0 | 64.660 | ||||
| 06/10/2026 | 0.017 | 19.060 | 0 | 64.257 |
| 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 |