| 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 | 312.200 | 0 | 40.876 | ||||
| 30/10/2026 | 0.011 | 309.800 | 0 | 40.912 | ||||
| 29/10/2026 | 0.010 | 299.000 | 0 | 43.296 | ||||
| 28/10/2026 | 0.015 | 309.000 | 0 | 43.152 | ||||
| 27/10/2026 | 0.016 | 312.400 | 0 | 42.383 | ||||
| 26/10/2026 | 0.018 | 314.200 | 0 | 42.595 | ||||
| 23/10/2026 | 0.018 | 314.800 | 0 | 41.728 | ||||
| 22/10/2026 | 0.016 | 306.400 | 80,000 | 43.136 | 80,000 | 0.016 | ||
| 21/10/2026 | 0.019 | 312.800 | 0 | 42.393 | ||||
| 20/10/2026 | 0.020 | 315.400 | 5,000 | 41.812 | 5,000 | 0.020 | ||
| 16/10/2026 | 0.021 | 315.000 | 0 | 41.536 | ||||
| 15/10/2026 | 0.019 | 309.200 | 0 | 42.246 | ||||
| 14/10/2026 | 0.019 | 307.000 | 0 | 42.721 | ||||
| 13/10/2026 | 0.020 | 306.600 | 0 | 43.095 | ||||
| 12/10/2026 | 0.020 | 303.200 | 0 | 43.950 | ||||
| 09/10/2026 | 0.020 | 304.400 | 100,000 | 42.968 | 100,000 | 0.020 | ||
| 08/10/2026 | 0.017 | 296.000 | 200,000 | 43.908 | 200,000 | 0.017 | ||
| 07/10/2026 | 0.021 | 302.800 | 0 | 43.508 | ||||
| 06/10/2026 | 0.021 | 301.000 | 200,000 | 43.880 | 200,000 | 0.021 | ||
| 05/10/2026 | 0.022 | 301.600 | 5,000 | 43.930 | 5,000 | 0.022 |
| 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 |