| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.012 | 24.040 | 0 | 47.185 | ||||
| 02/11/2026 | 0.012 | 24.520 | 0 | 44.911 | ||||
| 30/10/2026 | 0.012 | 24.700 | 0 | 43.413 | ||||
| 29/10/2026 | 0.012 | 24.000 | 0 | 46.013 | ||||
| 28/10/2026 | 0.012 | 24.020 | 0 | 45.677 | ||||
| 27/10/2026 | 0.012 | 24.200 | 0 | 44.700 | ||||
| 26/10/2026 | 0.012 | 23.940 | 0 | 45.506 | ||||
| 23/10/2026 | 0.012 | 23.120 | 0 | 48.104 | ||||
| 22/10/2026 | 0.012 | 23.360 | 0 | 46.877 | ||||
| 21/10/2026 | 0.012 | 23.920 | 0 | 44.400 | ||||
| 20/10/2026 | 0.012 | 24.220 | 1,030,000 | 42.998 | 930,000 | 0.012 | ||
| 16/10/2026 | 0.012 | 23.960 | 0 | 43.142 | ||||
| 15/10/2026 | 0.012 | 24.200 | 0 | 42.016 | ||||
| 14/10/2026 | 0.012 | 24.720 | 0 | 39.860 | ||||
| 13/10/2026 | 0.011 | 24.280 | 1,270,000 | 40.622 | 590,000 | 0.010 | 670,000 | 0.013 |
| 12/10/2026 | 0.011 | 24.140 | 0 | 40.947 | ||||
| 09/10/2026 | 0.011 | 23.900 | 0 | 41.259 | ||||
| 08/10/2026 | 0.011 | 24.040 | 0 | 40.556 | ||||
| 07/10/2026 | 0.011 | 23.520 | 200,000 | 42.282 | 200,000 | 0.011 | ||
| 06/10/2026 | 0.013 | 23.440 | 0 | 43.778 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:17 | |
| 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 |