| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.485 | 59.350 | 0 | 81.231 | ||||
| 02/11/2026 | 0.465 | 62.500 | 0 | 103.029 | ||||
| 30/10/2026 | 0.470 | 60.700 | 0 | 70.595 | ||||
| 29/10/2026 | 0.435 | 64.600 | 0 | 76.993 | ||||
| 28/10/2026 | 0.390 | 70.000 | 0 | 82.581 | ||||
| 27/10/2026 | 0.435 | 64.550 | 0 | 74.964 | ||||
| 26/10/2026 | 0.435 | 64.250 | 0 | 65.802 | ||||
| 23/10/2026 | 0.420 | 67.450 | 0 | 91.916 | ||||
| 22/10/2026 | 0.420 | 66.550 | 0 | 79.585 | ||||
| 21/10/2026 | 0.360 | 73.500 | 0 | 78.296 | ||||
| 20/10/2026 | 0.360 | 73.350 | 0 | 76.357 | ||||
| 16/10/2026 | 0.345 | 74.950 | 0 | 72.606 | ||||
| 15/10/2026 | 0.335 | 76.550 | 0 | 75.226 | ||||
| 14/10/2026 | 0.285 | 83.050 | 0 | 73.999 | ||||
| 13/10/2026 | 0.275 | 85.100 | 0 | 76.790 | ||||
| 12/10/2026 | 0.246 | 89.850 | 0 | 77.619 | ||||
| 09/10/2026 | 0.220 | 94.550 | 0 | 77.370 | ||||
| 08/10/2026 | 0.215 | 95.600 | 820,000 | 77.408 | 410,000 | 0.176 | 400,000 | 0.171 |
| 07/10/2026 | 0.168 | 105.300 | 1,760,000 | 77.588 | 880,000 | 0.164 | 880,000 | 0.163 |
| 06/10/2026 | 0.161 | 108.200 | 2,780,000 | 79.809 | 1,390,000 | 0.159 | 1,390,000 | 0.159 |
| 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 |