| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.011 | 1.865 | 0 | 82.196 | ||||
| 02/11/2026 | 0.011 | 1.815 | 0 | 84.935 | ||||
| 30/10/2026 | 0.011 | 1.860 | 0 | 81.082 | ||||
| 29/10/2026 | 0.011 | 1.855 | 0 | 81.038 | ||||
| 28/10/2026 | 0.011 | 1.860 | 0 | 80.394 | ||||
| 27/10/2026 | 0.011 | 1.845 | 0 | 80.958 | ||||
| 26/10/2026 | 0.011 | 1.845 | 0 | 80.621 | ||||
| 23/10/2026 | 0.011 | 1.815 | 0 | 81.427 | ||||
| 22/10/2026 | 0.011 | 1.820 | 0 | 80.804 | ||||
| 21/10/2026 | 0.011 | 1.835 | 0 | 79.588 | ||||
| 20/10/2026 | 0.011 | 1.885 | 6,790,000 | 76.366 | 6,720,000 | 0.010 | ||
| 16/10/2026 | 0.012 | 1.920 | 0 | 75.033 | ||||
| 15/10/2026 | 0.012 | 1.850 | 0 | 78.768 | ||||
| 14/10/2026 | 0.012 | 1.885 | 250,000 | 76.447 | 250,000 | 0.012 | ||
| 13/10/2026 | 0.012 | 1.885 | 0 | 76.154 | ||||
| 12/10/2026 | 0.013 | 1.910 | 0 | 76.197 | ||||
| 09/10/2026 | 0.013 | 1.935 | 500,000 | 73.956 | 500,000 | 0.013 | ||
| 08/10/2026 | 0.013 | 1.875 | 30,000 | 77.069 | 30,000 | 0.013 | ||
| 07/10/2026 | 0.014 | 1.915 | 0 | 76.179 | ||||
| 06/10/2026 | 0.014 | 1.885 | 1,000,000 | 77.633 | 1,000,000 | 0.014 |
| 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 |