| 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 | 99.550 | 0 | 62.109 | ||||
| 02/11/2026 | 0.010 | 99.450 | 0 | 61.740 | ||||
| 30/10/2026 | 0.010 | 97.050 | 0 | 63.496 | ||||
| 29/10/2026 | 0.010 | 96.100 | 0 | 64.287 | ||||
| 28/10/2026 | 0.010 | 98.900 | 0 | 60.100 | ||||
| 27/10/2026 | 0.010 | 97.000 | 0 | 62.142 | ||||
| 26/10/2026 | 0.010 | 97.950 | 0 | 60.449 | ||||
| 23/10/2026 | 0.010 | 97.800 | 0 | 59.359 | ||||
| 22/10/2026 | 0.010 | 97.350 | 0 | 59.519 | ||||
| 21/10/2026 | 0.010 | 103.700 | 0 | 51.299 | ||||
| 20/10/2026 | 0.010 | 104.900 | 20,000 | 49.526 | ||||
| 16/10/2026 | 0.012 | 108.800 | 0 | 45.901 | ||||
| 15/10/2026 | 0.012 | 106.400 | 0 | 48.402 | ||||
| 14/10/2026 | 0.014 | 110.500 | 24,030,000 | 45.249 | 22,970,000 | 0.013 | 250,000 | 0.015 |
| 13/10/2026 | 0.013 | 107.200 | 0 | 47.873 | ||||
| 12/10/2026 | 0.014 | 108.200 | 160,000 | 47.366 | 120,000 | 0.015 | ||
| 09/10/2026 | 0.013 | 107.000 | 290,000 | 46.955 | ||||
| 08/10/2026 | 0.013 | 104.300 | 200,000 | 49.778 | ||||
| 07/10/2026 | 0.013 | 105.400 | 140,000 | 48.227 | 20,000 | 0.015 | ||
| 06/10/2026 | 0.015 | 108.200 | 700,000 | 46.608 | 320,000 | 0.015 | 220,000 | 0.017 |
| 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 |