| 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 | 134.100 | 0 | 54.810 | ||||
| 02/11/2026 | 0.010 | 133.700 | 0 | 54.359 | ||||
| 30/10/2026 | 0.011 | 135.700 | 0 | 50.023 | ||||
| 29/10/2026 | 0.011 | 135.500 | 0 | 49.481 | ||||
| 28/10/2026 | 0.011 | 135.600 | 0 | 48.586 | ||||
| 27/10/2026 | 0.011 | 134.300 | 0 | 49.481 | ||||
| 26/10/2026 | 0.011 | 142.200 | 0 | 39.073 | ||||
| 23/10/2026 | 0.012 | 142.500 | 0 | 37.864 | ||||
| 22/10/2026 | 0.012 | 144.000 | 0 | 35.623 | ||||
| 21/10/2026 | 0.012 | 145.800 | 0 | 33.107 | ||||
| 20/10/2026 | 0.012 | 144.700 | 0 | 33.929 | ||||
| 16/10/2026 | 0.012 | 149.700 | 0 | 26.967 | ||||
| 15/10/2026 | 0.012 | 147.900 | 0 | 28.572 | ||||
| 14/10/2026 | 0.014 | 148.000 | 0 | 29.268 | ||||
| 13/10/2026 | 0.014 | 150.700 | 900,000 | 26.068 | 900,000 | 0.013 | ||
| 12/10/2026 | 0.010 | 148.100 | 2,200,000 | 26.259 | 1,520,000 | 0.011 | ||
| 09/10/2026 | 0.012 | 145.200 | 160,000 | 29.507 | ||||
| 08/10/2026 | 0.010 | 142.600 | 80,000 | 30.510 | ||||
| 07/10/2026 | 0.018 | 149.900 | 1,780,000 | 27.126 | 1,340,000 | 0.022 | 360,000 | 0.025 |
| 06/10/2026 | 0.027 | 152.800 | 560,000 | 27.130 | 560,000 | 0.023 |
| 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 |