| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.015 | 100.500 | 0 | 160.979 | ||||
| 02/11/2026 | 0.015 | 107.200 | 0 | 152.288 | ||||
| 30/10/2026 | 0.015 | 96.150 | 0 | 163.865 | ||||
| 29/10/2026 | 0.015 | 101.200 | 0 | 156.894 | ||||
| 28/10/2026 | 0.015 | 111.600 | 0 | 144.386 | ||||
| 27/10/2026 | 0.015 | 103.700 | 0 | 152.693 | ||||
| 26/10/2026 | 0.015 | 102.300 | 0 | 153.745 | ||||
| 23/10/2026 | 0.015 | 112.200 | 0 | 140.984 | ||||
| 22/10/2026 | 0.015 | 110.700 | 0 | 142.038 | ||||
| 21/10/2026 | 0.015 | 125.500 | 0 | 126.865 | ||||
| 20/10/2026 | 0.015 | 124.400 | 0 | 127.407 | ||||
| 16/10/2026 | 0.015 | 124.000 | 0 | 125.916 | ||||
| 15/10/2026 | 0.015 | 122.600 | 0 | 126.752 | ||||
| 14/10/2026 | 0.023 | 141.200 | 450,000 | 125.919 | 450,000 | 0.027 | ||
| 13/10/2026 | 0.029 | 150.600 | 450,000 | 127.259 | 450,000 | 0.029 | ||
| 12/10/2026 | 0.036 | 156.100 | 0 | 132.415 | ||||
| 09/10/2026 | 0.043 | 168.300 | 0 | 129.672 | ||||
| 08/10/2026 | 0.043 | 167.600 | 600,000 | 129.836 | 450,000 | 0.045 | 150,000 | 0.053 |
| 07/10/2026 | 0.052 | 179.700 | 0 | 129.762 | ||||
| 06/10/2026 | 0.052 | 180.000 | 0 | 129.084 |
| 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 |