| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.018 | 19.410 | 0 | 101.143 | ||||
| 04/11/2026 | 0.018 | 20.840 | 0 | 93.221 | ||||
| 03/11/2026 | 0.018 | 19.660 | 0 | 99.086 | ||||
| 02/11/2026 | 0.018 | 20.940 | 0 | 92.077 | ||||
| 30/10/2026 | 0.018 | 20.500 | 0 | 93.381 | ||||
| 29/10/2026 | 0.018 | 22.140 | 0 | 85.050 | ||||
| 28/10/2026 | 0.018 | 23.780 | 0 | 77.354 | ||||
| 27/10/2026 | 0.016 | 22.380 | 0 | 80.645 | ||||
| 26/10/2026 | 0.016 | 21.740 | 0 | 83.297 | ||||
| 23/10/2026 | 0.016 | 22.640 | 10,000 | 78.464 | 10,000 | 0.014 | ||
| 22/10/2026 | 0.020 | 23.160 | 0 | 81.054 | ||||
| 21/10/2026 | 0.026 | 26.000 | 50,000 | 74.884 | 50,000 | 0.026 | ||
| 20/10/2026 | 0.024 | 25.260 | 0 | 75.809 | ||||
| 16/10/2026 | 0.033 | 28.060 | 40,000 | 71.305 | 40,000 | 0.026 | ||
| 15/10/2026 | 0.025 | 25.980 | 240,000 | 72.620 | 100,000 | 0.031 | 140,000 | 0.025 |
| 14/10/2026 | 0.043 | 30.400 | 0 | 68.662 | ||||
| 13/10/2026 | 0.047 | 31.100 | 60,000 | 68.245 | 40,000 | 0.047 | 20,000 | 0.049 |
| 12/10/2026 | 0.056 | 32.340 | 100,000 | 68.530 | 50,000 | 0.058 | 50,000 | 0.059 |
| 09/10/2026 | 0.061 | 32.840 | 100,000 | 68.773 | 10,000 | 0.057 | 90,000 | 0.055 |
| 08/10/2026 | 0.059 | 32.320 | 0 | 69.604 |
| 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 |