| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.010 | 476.000 | 0 | 140.616 | ||||
| 04/11/2026 | 0.010 | 484.200 | 0 | 137.793 | ||||
| 03/11/2026 | 0.010 | 442.000 | 0 | 148.881 | ||||
| 02/11/2026 | 0.010 | 480.400 | 0 | 137.573 | ||||
| 30/10/2026 | 0.010 | 483.600 | 0 | 134.959 | ||||
| 29/10/2026 | 0.010 | 532.000 | 0 | 122.518 | ||||
| 28/10/2026 | 0.012 | 571.500 | 0 | 119.648 | ||||
| 27/10/2026 | 0.012 | 550.500 | 30,000 | 123.949 | 30,000 | 0.013 | ||
| 26/10/2026 | 0.010 | 505.500 | 0 | 127.249 | ||||
| 23/10/2026 | 0.010 | 499.000 | 0 | 127.266 | ||||
| 22/10/2026 | 0.010 | 460.800 | 0 | 136.438 | ||||
| 21/10/2026 | 0.010 | 496.000 | 150,000 | 126.974 | 150,000 | 0.010 | ||
| 20/10/2026 | 0.010 | 484.800 | 120,000 | 129.220 | 120,000 | 0.010 | ||
| 16/10/2026 | 0.011 | 518.000 | 0 | 122.803 | ||||
| 15/10/2026 | 0.011 | 513.500 | 1,140,000 | 123.385 | 1,140,000 | 0.011 | ||
| 14/10/2026 | 0.013 | 572.000 | 1,470,000 | 115.940 | 1,110,000 | 0.013 | 330,000 | 0.017 |
| 13/10/2026 | 0.018 | 601.000 | 0 | 122.309 | ||||
| 12/10/2026 | 0.019 | 619.000 | 60,000 | 120.246 | 60,000 | 0.019 | ||
| 09/10/2026 | 0.020 | 641.500 | 510,000 | 116.332 | 30,000 | 0.019 | 450,000 | 0.019 |
| 08/10/2026 | 0.022 | 643.000 | 2,130,000 | 119.944 | 1,560,000 | 0.025 | 570,000 | 0.022 |
| 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 |