| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.019 | 11.790 | 0 | 102.019 | ||||
| 02/11/2026 | 0.019 | 11.360 | 0 | 105.052 | ||||
| 30/10/2026 | 0.019 | 11.190 | 0 | 105.823 | ||||
| 29/10/2026 | 0.020 | 11.460 | 0 | 105.199 | ||||
| 28/10/2026 | 0.020 | 11.670 | 0 | 103.445 | ||||
| 27/10/2026 | 0.020 | 11.450 | 0 | 104.928 | ||||
| 26/10/2026 | 0.020 | 11.370 | 0 | 105.364 | ||||
| 23/10/2026 | 0.020 | 11.450 | 0 | 104.237 | ||||
| 22/10/2026 | 0.020 | 11.250 | 1,000,000 | 105.589 | 1,000,000 | 0.020 | ||
| 21/10/2026 | 0.020 | 11.630 | 200,000 | 102.555 | 200,000 | 0.020 | ||
| 20/10/2026 | 0.024 | 11.850 | 0 | 106.693 | ||||
| 16/10/2026 | 0.025 | 12.360 | 0 | 103.610 | ||||
| 15/10/2026 | 0.025 | 12.050 | 100,000 | 105.732 | 100,000 | 0.025 | ||
| 14/10/2026 | 0.029 | 12.740 | 0 | 105.721 | ||||
| 13/10/2026 | 0.030 | 13.090 | 0 | 104.248 | ||||
| 12/10/2026 | 0.030 | 13.280 | 200,000 | 102.735 | 100,000 | 0.030 | 100,000 | 0.030 |
| 09/10/2026 | 0.030 | 12.980 | 0 | 104.376 | ||||
| 08/10/2026 | 0.030 | 13.230 | 100,000 | 102.437 | 100,000 | 0.030 | ||
| 07/10/2026 | 0.033 | 13.700 | 0 | 102.480 | ||||
| 06/10/2026 | 0.034 | 13.790 | 100,000 | 102.840 | 100,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 09:22 | |
| 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 |