| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.011 | 107.300 | 0 | 50.378 | ||||
| 02/11/2026 | 0.011 | 101.600 | 0 | 60.099 | ||||
| 30/10/2026 | 0.011 | 100.400 | 0 | 59.247 | ||||
| 29/10/2026 | 0.011 | 98.550 | 0 | 61.624 | ||||
| 28/10/2026 | 0.011 | 100.100 | 0 | 57.926 | ||||
| 27/10/2026 | 0.011 | 99.050 | 0 | 58.886 | ||||
| 26/10/2026 | 0.011 | 99.400 | 0 | 57.424 | ||||
| 23/10/2026 | 0.011 | 100.000 | 0 | 54.088 | ||||
| 22/10/2026 | 0.011 | 98.300 | 0 | 56.150 | ||||
| 21/10/2026 | 0.011 | 102.700 | 0 | 48.405 | ||||
| 20/10/2026 | 0.011 | 104.400 | 10,000 | 45.164 | 10,000 | 0.011 | ||
| 16/10/2026 | 0.012 | 106.100 | 0 | 41.421 | ||||
| 15/10/2026 | 0.012 | 104.900 | 910,000 | 42.722 | 455,000 | 0.012 | 455,000 | 0.012 |
| 14/10/2026 | 0.014 | 106.100 | 2,475,000 | 42.077 | 1,137,500 | 0.013 | 1,337,500 | 0.012 |
| 13/10/2026 | 0.012 | 104.900 | 5,295,000 | 41.799 | 2,647,500 | 0.013 | 2,647,500 | 0.013 |
| 12/10/2026 | 0.020 | 108.500 | 455,000 | 41.554 | 227,500 | 0.015 | 227,500 | 0.015 |
| 09/10/2026 | 0.015 | 105.600 | 0 | 41.372 | ||||
| 08/10/2026 | 0.015 | 105.200 | 0 | 41.539 | ||||
| 07/10/2026 | 0.015 | 104.900 | 925,000 | 41.566 | 472,500 | 0.015 | 452,500 | 0.016 |
| 06/10/2026 | 0.013 | 103.600 | 0 | 41.530 |
| 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 |