| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.020 | 109.800 | 0 | 194.921 | ||||
| 03/11/2026 | 0.020 | 100.500 | 0 | 207.629 | ||||
| 02/11/2026 | 0.020 | 107.200 | 0 | 196.463 | ||||
| 30/10/2026 | 0.020 | 96.150 | 0 | 210.020 | ||||
| 29/10/2026 | 0.020 | 101.200 | 0 | 201.053 | ||||
| 28/10/2026 | 0.020 | 111.600 | 0 | 185.270 | ||||
| 27/10/2026 | 0.020 | 103.700 | 0 | 195.296 | ||||
| 26/10/2026 | 0.020 | 102.300 | 0 | 196.339 | ||||
| 23/10/2026 | 0.020 | 112.200 | 0 | 179.858 | ||||
| 22/10/2026 | 0.020 | 110.700 | 0 | 180.927 | ||||
| 21/10/2026 | 0.020 | 125.500 | 0 | 162.114 | ||||
| 20/10/2026 | 0.020 | 124.400 | 0 | 162.574 | ||||
| 16/10/2026 | 0.020 | 124.000 | 0 | 159.981 | ||||
| 15/10/2026 | 0.020 | 122.600 | 0 | 160.812 | ||||
| 14/10/2026 | 0.020 | 141.200 | 0 | 140.847 | ||||
| 13/10/2026 | 0.020 | 150.600 | 1,000,000 | 131.577 | 500,000 | 0.021 | 500,000 | 0.021 |
| 12/10/2026 | 0.022 | 156.100 | 0 | 130.090 | ||||
| 09/10/2026 | 0.028 | 168.300 | 0 | 128.388 | ||||
| 08/10/2026 | 0.028 | 167.600 | 500,000 | 128.423 | 250,000 | 0.033 | 250,000 | 0.031 |
| 07/10/2026 | 0.035 | 179.700 | 0 | 128.247 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |