| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.010 | 45.580 | 0 | 78.633 | ||||
| 05/11/2026 | 0.010 | 47.500 | 0 | 74.028 | ||||
| 04/11/2026 | 0.010 | 46.440 | 0 | 75.924 | ||||
| 03/11/2026 | 0.010 | 42.620 | 0 | 84.152 | ||||
| 02/11/2026 | 0.010 | 43.620 | 0 | 81.406 | ||||
| 30/10/2026 | 0.010 | 42.980 | 0 | 81.648 | ||||
| 29/10/2026 | 0.010 | 44.960 | 0 | 76.835 | ||||
| 28/10/2026 | 0.010 | 47.800 | 0 | 70.481 | ||||
| 27/10/2026 | 0.010 | 45.340 | 0 | 75.278 | ||||
| 26/10/2026 | 0.010 | 45.920 | 0 | 73.691 | ||||
| 23/10/2026 | 0.010 | 47.060 | 0 | 70.320 | ||||
| 22/10/2026 | 0.010 | 46.840 | 0 | 70.442 | ||||
| 21/10/2026 | 0.010 | 49.960 | 0 | 64.014 | ||||
| 20/10/2026 | 0.010 | 51.200 | 0 | 61.407 | ||||
| 16/10/2026 | 0.010 | 52.400 | 0 | 58.167 | ||||
| 15/10/2026 | 0.010 | 52.150 | 250,000 | 58.357 | 250,000 | 0.010 | ||
| 14/10/2026 | 0.010 | 54.300 | 775,000 | 54.370 | 550,000 | 0.010 | ||
| 13/10/2026 | 0.013 | 55.550 | 225,000 | 55.120 | 50,000 | 0.013 | ||
| 12/10/2026 | 0.014 | 56.200 | 475,000 | 54.692 | 50,000 | 0.015 | ||
| 09/10/2026 | 0.017 | 57.650 | 1,225,000 | 54.027 | 1,075,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |