| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.018 | 11.020 | 0 | 85.282 | ||||
| 02/11/2026 | 0.018 | 11.110 | 0 | 82.298 | ||||
| 30/10/2026 | 0.018 | 10.880 | 0 | 82.196 | ||||
| 29/10/2026 | 0.018 | 10.650 | 0 | 84.737 | ||||
| 28/10/2026 | 0.018 | 10.560 | 0 | 84.975 | ||||
| 27/10/2026 | 0.018 | 10.580 | 0 | 83.455 | ||||
| 26/10/2026 | 0.018 | 10.420 | 0 | 84.872 | ||||
| 23/10/2026 | 0.018 | 10.310 | 0 | 83.312 | ||||
| 22/10/2026 | 0.018 | 10.170 | 0 | 84.459 | ||||
| 21/10/2026 | 0.018 | 10.500 | 0 | 78.398 | ||||
| 20/10/2026 | 0.018 | 10.660 | 0 | 75.103 | ||||
| 16/10/2026 | 0.018 | 11.190 | 0 | 64.487 | ||||
| 15/10/2026 | 0.020 | 11.250 | 0 | 64.549 | ||||
| 14/10/2026 | 0.027 | 11.750 | 620,000 | 61.759 | 310,000 | 0.028 | 310,000 | 0.027 |
| 13/10/2026 | 0.025 | 11.590 | 1,880,000 | 62.070 | 940,000 | 0.026 | 940,000 | 0.026 |
| 12/10/2026 | 0.028 | 11.670 | 3,140,000 | 62.182 | 1,570,000 | 0.032 | 1,570,000 | 0.031 |
| 09/10/2026 | 0.030 | 11.850 | 3,300,000 | 59.118 | 1,430,000 | 0.031 | 1,650,000 | 0.030 |
| 08/10/2026 | 0.027 | 11.660 | 1,750,000 | 59.398 | 870,000 | 0.027 | 880,000 | 0.026 |
| 07/10/2026 | 0.024 | 11.390 | 0 | 60.543 | ||||
| 06/10/2026 | 0.024 | 11.370 | 1,440,000 | 60.265 | 720,000 | 0.024 | 720,000 | 0.025 |
| 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 |