| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.014 | 119.100 | 0 | 190.091 | ||||
| 04/11/2026 | 0.014 | 122.200 | 0 | 185.819 | ||||
| 03/11/2026 | 0.014 | 117.000 | 0 | 190.419 | ||||
| 02/11/2026 | 0.014 | 123.400 | 0 | 182.698 | ||||
| 30/10/2026 | 0.014 | 123.100 | 0 | 180.302 | ||||
| 29/10/2026 | 0.014 | 136.000 | 0 | 167.163 | ||||
| 28/10/2026 | 0.014 | 149.300 | 0 | 155.086 | ||||
| 27/10/2026 | 0.014 | 143.600 | 0 | 159.012 | ||||
| 26/10/2026 | 0.014 | 147.500 | 0 | 155.063 | ||||
| 23/10/2026 | 0.014 | 149.000 | 0 | 151.727 | ||||
| 22/10/2026 | 0.014 | 142.000 | 0 | 156.675 | ||||
| 21/10/2026 | 0.018 | 157.000 | 0 | 153.681 | ||||
| 20/10/2026 | 0.019 | 156.500 | 75,000 | 155.576 | 75,000 | 0.019 | ||
| 16/10/2026 | 0.018 | 151.100 | 20,000 | 154.942 | 20,000 | 0.021 | ||
| 15/10/2026 | 0.021 | 158.000 | 0 | 155.182 | ||||
| 14/10/2026 | 0.025 | 172.000 | 90,000 | 151.337 | 90,000 | 0.026 | ||
| 13/10/2026 | 0.026 | 172.800 | 10,000 | 151.832 | 10,000 | 0.026 | ||
| 12/10/2026 | 0.026 | 174.800 | 50,000 | 149.721 | 20,000 | 0.026 | 30,000 | 0.026 |
| 09/10/2026 | 0.030 | 180.800 | 110,000 | 149.951 | 5,000 | 0.031 | 105,000 | 0.031 |
| 08/10/2026 | 0.038 | 193.800 | 10,000 | 151.452 | 5,000 | 0.041 | 5,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |