| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.012 | 0 | 35.986 | |||||
| 02/11/2026 | 0.012 | 0 | 33.244 | |||||
| 30/10/2026 | 0.012 | 0 | 26.333 | |||||
| 29/10/2026 | 0.012 | 0 | 23.710 | |||||
| 28/10/2026 | 0.012 | 0 | 24.381 | |||||
| 27/10/2026 | 0.010 | 0 | 24.902 | |||||
| 26/10/2026 | 0.010 | 0 | 26.346 | |||||
| 23/10/2026 | 0.010 | 200,000 | 25.596 | 200,000 | 0.010 | |||
| 22/10/2026 | 0.010 | 30,000 | 20.884 | 30,000 | 0.010 | |||
| 21/10/2026 | 0.013 | 0 | 24.222 | |||||
| 20/10/2026 | 0.011 | 10,000 | 22.620 | 10,000 | 0.016 | |||
| 16/10/2026 | 0.016 | 1,220,000 | 22.380 | 1,100,000 | 0.015 | 120,000 | 0.016 | |
| 15/10/2026 | 0.013 | 990,000 | 20.623 | 420,000 | 0.013 | 570,000 | 0.013 | |
| 14/10/2026 | 0.024 | 260,000 | 21.862 | 260,000 | 0.026 | |||
| 13/10/2026 | 0.024 | 1,380,000 | 21.121 | 1,170,000 | 0.022 | 210,000 | 0.024 | |
| 12/10/2026 | 0.034 | 690,000 | 23.180 | 690,000 | 0.034 | |||
| 09/10/2026 | 0.036 | 1,100,000 | 24.282 | 1,100,000 | 0.035 | |||
| 08/10/2026 | 0.039 | 0 | 22.316 | |||||
| 07/10/2026 | 0.044 | 430,000 | 23.258 | 430,000 | 0.045 | |||
| 06/10/2026 | 0.045 | 540,000 | 24.376 | 150,000 | 0.043 | 390,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |