| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.010 | 13.650 | 0 | 121.642 | ||||
| 03/11/2026 | 0.010 | 12.550 | 0 | 131.262 | ||||
| 02/11/2026 | 0.010 | 12.970 | 0 | 125.747 | ||||
| 30/10/2026 | 0.010 | 13.070 | 0 | 121.228 | ||||
| 29/10/2026 | 0.010 | 13.960 | 0 | 112.003 | ||||
| 28/10/2026 | 0.010 | 14.920 | 0 | 102.881 | ||||
| 27/10/2026 | 0.010 | 14.400 | 0 | 106.255 | ||||
| 26/10/2026 | 0.010 | 15.180 | 0 | 99.007 | ||||
| 23/10/2026 | 0.010 | 16.390 | 0 | 87.553 | ||||
| 22/10/2026 | 0.010 | 16.050 | 0 | 89.270 | ||||
| 21/10/2026 | 0.011 | 17.450 | 0 | 80.271 | ||||
| 20/10/2026 | 0.013 | 18.110 | 180,000 | 77.699 | ||||
| 16/10/2026 | 0.012 | 17.490 | 0 | 78.202 | ||||
| 15/10/2026 | 0.014 | 17.380 | 50,000 | 80.645 | 50,000 | 0.014 | ||
| 14/10/2026 | 0.019 | 18.110 | 120,000 | 80.086 | 120,000 | 0.025 | ||
| 13/10/2026 | 0.025 | 18.770 | 560,000 | 79.856 | 560,000 | 0.026 | ||
| 12/10/2026 | 0.036 | 19.570 | 480,000 | 80.887 | 80,000 | 0.045 | 400,000 | 0.039 |
| 09/10/2026 | 0.046 | 20.140 | 424,000 | 80.542 | 424,000 | 0.046 | ||
| 08/10/2026 | 0.063 | 20.860 | 100,000 | 82.465 | 100,000 | 0.070 | ||
| 07/10/2026 | 0.086 | 21.760 | 0 | 83.953 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |