| 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 | 70.406 | ||||
| 02/11/2026 | 0.010 | 133.700 | 0 | 69.089 | ||||
| 30/10/2026 | 0.010 | 135.700 | 0 | 60.768 | ||||
| 29/10/2026 | 0.010 | 135.500 | 0 | 59.663 | ||||
| 28/10/2026 | 0.010 | 135.600 | 0 | 58.187 | ||||
| 27/10/2026 | 0.010 | 134.300 | 0 | 58.849 | ||||
| 26/10/2026 | 0.010 | 142.200 | 0 | 46.400 | ||||
| 23/10/2026 | 0.010 | 142.500 | 0 | 43.404 | ||||
| 22/10/2026 | 0.010 | 144.000 | 0 | 40.685 | ||||
| 21/10/2026 | 0.010 | 145.800 | 0 | 37.694 | ||||
| 20/10/2026 | 0.010 | 144.700 | 0 | 38.445 | ||||
| 16/10/2026 | 0.010 | 149.700 | 0 | 30.252 | ||||
| 15/10/2026 | 0.010 | 147.900 | 0 | 31.899 | ||||
| 14/10/2026 | 0.010 | 148.000 | 0 | 31.339 | ||||
| 13/10/2026 | 0.010 | 150.700 | 560,000 | 27.868 | ||||
| 12/10/2026 | 0.010 | 148.100 | 0 | 30.387 | ||||
| 09/10/2026 | 0.010 | 145.200 | 0 | 32.363 | ||||
| 08/10/2026 | 0.010 | 142.600 | 0 | 34.748 | ||||
| 07/10/2026 | 0.012 | 149.900 | 1,460,000 | 27.880 | 480,000 | 0.015 | 960,000 | 0.012 |
| 06/10/2026 | 0.017 | 152.800 | 6,560,000 | 26.926 | 4,760,000 | 0.013 | 340,000 | 0.017 |
| 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 |