| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.011 | 104.200 | 0 | 67.140 | ||||
| 30/10/2026 | 0.011 | 100.700 | 0 | 69.410 | ||||
| 29/10/2026 | 0.011 | 99.500 | 0 | 70.211 | ||||
| 28/10/2026 | 0.011 | 102.700 | 0 | 67.030 | ||||
| 27/10/2026 | 0.011 | 103.400 | 0 | 66.135 | ||||
| 26/10/2026 | 0.011 | 105.800 | 0 | 63.783 | ||||
| 23/10/2026 | 0.011 | 106.200 | 332,000 | 62.664 | ||||
| 22/10/2026 | 0.015 | 103.500 | 0 | 69.078 | ||||
| 21/10/2026 | 0.015 | 107.600 | 0 | 65.166 | ||||
| 20/10/2026 | 0.015 | 109.300 | 80,000 | 63.444 | 80,000 | 0.015 | ||
| 16/10/2026 | 0.016 | 111.800 | 0 | 61.266 | ||||
| 15/10/2026 | 0.015 | 110.700 | 402,000 | 61.052 | 400,000 | 0.019 | ||
| 14/10/2026 | 0.022 | 114.100 | 100,000 | 63.600 | 100,000 | 0.022 | ||
| 13/10/2026 | 0.026 | 120.000 | 0 | 61.024 | ||||
| 12/10/2026 | 0.026 | 119.100 | 0 | 61.557 | ||||
| 09/10/2026 | 0.027 | 120.400 | 368,000 | 60.401 | 100,000 | 0.025 | 268,000 | 0.025 |
| 08/10/2026 | 0.023 | 115.700 | 0 | 61.543 | ||||
| 07/10/2026 | 0.024 | 117.400 | 0 | 60.570 | ||||
| 06/10/2026 | 0.023 | 115.900 | 0 | 60.947 | ||||
| 05/10/2026 | 0.023 | 114.200 | 400,000 | 62.149 | 400,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 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 |