| 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 | 100.500 | 0 | 204.350 | ||||
| 02/11/2026 | 0.010 | 107.200 | 0 | 192.081 | ||||
| 30/10/2026 | 0.010 | 96.150 | 0 | 204.697 | ||||
| 29/10/2026 | 0.010 | 101.200 | 0 | 194.932 | ||||
| 28/10/2026 | 0.010 | 111.600 | 0 | 178.123 | ||||
| 27/10/2026 | 0.010 | 103.700 | 0 | 188.099 | ||||
| 26/10/2026 | 0.010 | 102.300 | 0 | 188.757 | ||||
| 23/10/2026 | 0.010 | 112.200 | 0 | 170.707 | ||||
| 22/10/2026 | 0.010 | 110.700 | 0 | 171.474 | ||||
| 21/10/2026 | 0.010 | 125.500 | 0 | 151.846 | ||||
| 20/10/2026 | 0.012 | 124.400 | 0 | 159.489 | ||||
| 16/10/2026 | 0.012 | 124.000 | 0 | 155.677 | ||||
| 15/10/2026 | 0.013 | 122.600 | 0 | 159.758 | ||||
| 14/10/2026 | 0.013 | 141.200 | 0 | 137.886 | ||||
| 13/10/2026 | 0.013 | 150.600 | 0 | 127.615 | ||||
| 12/10/2026 | 0.013 | 156.100 | 0 | 121.626 | ||||
| 09/10/2026 | 0.017 | 168.300 | 150,000 | 117.957 | 150,000 | 0.017 | ||
| 08/10/2026 | 0.018 | 167.600 | 0 | 120.041 | ||||
| 07/10/2026 | 0.024 | 179.700 | 950,000 | 120.132 | 475,000 | 0.025 | 475,000 | 0.025 |
| 06/10/2026 | 0.024 | 180.000 | 0 | 119.166 |
| 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 |