| 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 | 10.110 | 0 | 35.472 | ||||
| 02/11/2026 | 0.010 | 10.140 | 0 | 35.581 | ||||
| 30/10/2026 | 0.010 | 10.260 | 0 | 36.277 | ||||
| 29/10/2026 | 0.010 | 10.130 | 0 | 34.348 | ||||
| 28/10/2026 | 0.010 | 9.920 | 0 | 31.349 | ||||
| 27/10/2026 | 0.010 | 10.000 | 0 | 32.165 | ||||
| 26/10/2026 | 0.010 | 9.920 | 0 | 30.887 | ||||
| 23/10/2026 | 0.010 | 9.765 | 0 | 28.215 | ||||
| 22/10/2026 | 0.010 | 9.720 | 685,000 | 27.426 | 555,000 | 0.011 | ||
| 21/10/2026 | 0.010 | 9.780 | 50,000 | 28.032 | ||||
| 20/10/2026 | 0.010 | 9.780 | 50,000 | 27.847 | ||||
| 16/10/2026 | 0.010 | 9.865 | 0 | 28.206 | ||||
| 15/10/2026 | 0.010 | 9.975 | 100,000 | 29.370 | ||||
| 14/10/2026 | 0.010 | 9.855 | 50,000 | 27.741 | ||||
| 13/10/2026 | 0.010 | 9.960 | 0 | 28.839 | ||||
| 12/10/2026 | 0.010 | 9.910 | 80,000 | 28.074 | ||||
| 09/10/2026 | 0.012 | 9.735 | 305,000 | 26.815 | 305,000 | 0.012 | ||
| 08/10/2026 | 0.013 | 9.665 | 3,820,000 | 26.394 | 1,155,000 | 0.012 | 2,575,000 | 0.011 |
| 07/10/2026 | 0.014 | 9.630 | 520,000 | 26.381 | 225,000 | 0.015 | 295,000 | 0.014 |
| 06/10/2026 | 0.015 | 9.650 | 0 | 27.044 |
| 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 |