| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.021 | 8.260 | 0 | 119.388 | ||||
| 03/11/2026 | 0.021 | 8.265 | 0 | 116.159 | ||||
| 02/11/2026 | 0.021 | 8.565 | 0 | 102.822 | ||||
| 30/10/2026 | 0.021 | 8.510 | 0 | 97.916 | ||||
| 29/10/2026 | 0.021 | 8.415 | 0 | 98.963 | ||||
| 28/10/2026 | 0.021 | 9.140 | 0 | 74.605 | ||||
| 27/10/2026 | 0.023 | 9.215 | 0 | 73.583 | ||||
| 26/10/2026 | 0.030 | 9.430 | 300,000 | 74.033 | 300,000 | 0.030 | ||
| 23/10/2026 | 0.026 | 9.230 | 530,000 | 71.739 | 530,000 | 0.026 | ||
| 22/10/2026 | 0.014 | 8.600 | 2,440,000 | 71.672 | 2,240,000 | 0.017 | 200,000 | 0.018 |
| 21/10/2026 | 0.024 | 8.900 | 0 | 76.426 | ||||
| 20/10/2026 | 0.025 | 8.940 | 2,850,000 | 75.377 | 600,000 | 0.025 | 2,250,000 | 0.025 |
| 16/10/2026 | 0.015 | 8.370 | 0 | 72.711 | ||||
| 15/10/2026 | 0.015 | 8.185 | 0 | 76.241 | ||||
| 14/10/2026 | 0.019 | 8.365 | 420,000 | 76.626 | 20,000 | 0.019 | 400,000 | 0.016 |
| 13/10/2026 | 0.021 | 8.525 | 420,000 | 74.293 | 400,000 | 0.020 | 20,000 | 0.021 |
| 12/10/2026 | 0.015 | 8.105 | 0 | 75.315 | ||||
| 09/10/2026 | 0.013 | 7.835 | 0 | 75.754 | ||||
| 08/10/2026 | 0.013 | 7.140 | 0 | 91.097 | ||||
| 07/10/2026 | 0.013 | 7.375 | 0 | 84.565 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 15:14 | |
| 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 |