| 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 | 32.580 | 0 | 216.805 | ||||
| 02/11/2026 | 0.010 | 36.280 | 0 | 166.072 | ||||
| 30/10/2026 | 0.015 | 34.680 | 0 | 161.693 | ||||
| 29/10/2026 | 0.015 | 37.220 | 0 | 134.873 | ||||
| 28/10/2026 | 0.015 | 40.300 | 0 | 108.110 | ||||
| 27/10/2026 | 0.050 | 37.220 | 0 | 159.702 | ||||
| 26/10/2026 | 0.056 | 35.980 | 0 | 168.453 | ||||
| 23/10/2026 | 0.056 | 37.700 | 0 | 140.073 | ||||
| 22/10/2026 | 0.056 | 36.820 | 0 | 142.382 | ||||
| 21/10/2026 | 0.056 | 40.620 | 0 | 112.984 | ||||
| 20/10/2026 | 0.056 | 39.820 | 0 | 115.198 | ||||
| 16/10/2026 | 0.056 | 39.480 | 0 | 107.096 | ||||
| 15/10/2026 | 0.056 | 38.280 | 0 | 111.931 | ||||
| 14/10/2026 | 0.056 | 42.360 | 0 | 86.971 | ||||
| 13/10/2026 | 0.096 | 44.700 | 95,000 | 86.668 | 65,000 | 0.076 | 10,000 | 0.110 |
| 12/10/2026 | 0.135 | 46.800 | 555,000 | 83.665 | 525,000 | 0.167 | ||
| 09/10/2026 | 0.218 | 49.000 | 390,000 | 84.180 | 170,000 | 0.167 | 220,000 | 0.195 |
| 08/10/2026 | 0.275 | 50.150 | 0 | 86.183 | ||||
| 07/10/2026 | 0.390 | 53.600 | 15,000 | 80.626 | 5,000 | 0.390 | 10,000 | 0.345 |
| 06/10/2026 | 0.500 | 55.100 | 270,000 | 85.137 | 270,000 | 0.482 |
| 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 |