| 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 | 44.800 | 0 | 35.246 | ||||
| 02/11/2026 | 0.010 | 43.460 | 1,596,000 | 37.782 | 1,596,000 | 0.010 | ||
| 30/10/2026 | 0.010 | 42.340 | 0 | 39.457 | ||||
| 29/10/2026 | 0.010 | 39.980 | 0 | 44.241 | ||||
| 28/10/2026 | 0.010 | 40.520 | 0 | 42.844 | ||||
| 27/10/2026 | 0.010 | 40.880 | 0 | 41.857 | ||||
| 26/10/2026 | 0.010 | 41.400 | 0 | 40.553 | ||||
| 23/10/2026 | 0.010 | 41.520 | 0 | 39.682 | ||||
| 22/10/2026 | 0.010 | 40.060 | 0 | 42.489 | ||||
| 21/10/2026 | 0.010 | 41.040 | 0 | 40.257 | ||||
| 20/10/2026 | 0.010 | 41.880 | 552,000 | 38.368 | 552,000 | 0.010 | ||
| 16/10/2026 | 0.010 | 41.200 | 246,000 | 38.967 | 246,000 | 0.010 | ||
| 15/10/2026 | 0.010 | 41.380 | 198,000 | 38.427 | 198,000 | 0.010 | ||
| 14/10/2026 | 0.012 | 41.380 | 0 | 39.414 | ||||
| 13/10/2026 | 0.012 | 41.560 | 150,000 | 38.869 | 150,000 | 0.012 | ||
| 12/10/2026 | 0.013 | 41.460 | 0 | 39.421 | ||||
| 09/10/2026 | 0.013 | 41.620 | 0 | 38.568 | ||||
| 08/10/2026 | 0.010 | 40.440 | 0 | 39.020 | ||||
| 07/10/2026 | 0.010 | 39.760 | 0 | 40.175 | ||||
| 06/10/2026 | 0.010 | 39.360 | 10,000 | 40.797 | 10,000 | 0.010 |
| 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 |