| 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 | 68.667 | ||||
| 02/11/2026 | 0.010 | 99.450 | 0 | 68.142 | ||||
| 30/10/2026 | 0.010 | 97.050 | 0 | 69.735 | ||||
| 29/10/2026 | 0.010 | 96.100 | 0 | 70.495 | ||||
| 28/10/2026 | 0.010 | 98.900 | 0 | 65.820 | ||||
| 27/10/2026 | 0.010 | 97.000 | 0 | 67.952 | ||||
| 26/10/2026 | 0.010 | 97.950 | 0 | 66.016 | ||||
| 23/10/2026 | 0.010 | 97.800 | 0 | 64.578 | ||||
| 22/10/2026 | 0.010 | 97.350 | 0 | 64.672 | ||||
| 21/10/2026 | 0.010 | 103.700 | 0 | 55.703 | ||||
| 20/10/2026 | 0.010 | 104.900 | 0 | 53.722 | ||||
| 16/10/2026 | 0.010 | 108.800 | 680,000 | 47.324 | ||||
| 15/10/2026 | 0.013 | 106.400 | 0 | 53.344 | ||||
| 14/10/2026 | 0.014 | 110.500 | 1,810,000 | 48.804 | 1,710,000 | 0.013 | 20,000 | 0.014 |
| 13/10/2026 | 0.011 | 107.200 | 0 | 49.373 | ||||
| 12/10/2026 | 0.011 | 108.200 | 1,230,000 | 47.818 | 1,050,000 | 0.012 | 170,000 | 0.011 |
| 09/10/2026 | 0.010 | 107.000 | 4,140,000 | 47.117 | 3,190,000 | 0.010 | ||
| 08/10/2026 | 0.011 | 104.300 | 680,000 | 51.147 | ||||
| 07/10/2026 | 0.011 | 105.400 | 250,000 | 49.502 | ||||
| 06/10/2026 | 0.013 | 108.200 | 720,000 | 47.987 | 40,000 | 0.013 | 190,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:43 | |
| 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 |