| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.040 | 19.660 | 2,560,000 | 80.837 | 2,140,000 | 0.037 | 20,000 | 0.041 |
| 02/11/2026 | 0.027 | 20.940 | 0 | 79.696 | ||||
| 30/10/2026 | 0.032 | 20.500 | 580,000 | 78.601 | 400,000 | 0.029 | ||
| 29/10/2026 | 0.025 | 22.140 | 20,000 | 82.661 | ||||
| 28/10/2026 | 0.018 | 23.780 | 0 | 84.092 | ||||
| 27/10/2026 | 0.027 | 22.380 | 0 | 84.367 | ||||
| 26/10/2026 | 0.029 | 21.740 | 0 | 81.617 | ||||
| 23/10/2026 | 0.026 | 22.640 | 200,000 | 82.412 | ||||
| 22/10/2026 | 0.027 | 23.160 | 300,000 | 85.339 | ||||
| 21/10/2026 | 0.016 | 26.000 | 0 | 87.252 | ||||
| 20/10/2026 | 0.016 | 25.260 | 0 | 83.582 | ||||
| 16/10/2026 | 0.016 | 28.060 | 0 | 91.929 | ||||
| 15/10/2026 | 0.016 | 25.980 | 80,000 | 83.618 | ||||
| 14/10/2026 | 0.011 | 30.400 | 0 | 91.859 | ||||
| 13/10/2026 | 0.011 | 31.100 | 0 | 93.331 | ||||
| 12/10/2026 | 0.011 | 32.340 | 0 | 96.224 | ||||
| 09/10/2026 | 0.011 | 32.840 | 0 | 95.763 | ||||
| 08/10/2026 | 0.011 | 32.320 | 0 | 93.796 | ||||
| 07/10/2026 | 0.011 | 35.160 | 0 | 100.406 | ||||
| 06/10/2026 | 0.012 | 35.400 | 0 | 101.852 |
| 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 |