| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.010 | 42.620 | 0 | 96.390 | ||||
| 02/11/2026 | 0.010 | 43.620 | 0 | 92.427 | ||||
| 30/10/2026 | 0.010 | 42.980 | 0 | 92.038 | ||||
| 29/10/2026 | 0.010 | 44.960 | 0 | 85.418 | ||||
| 28/10/2026 | 0.010 | 47.800 | 0 | 76.782 | ||||
| 27/10/2026 | 0.010 | 45.340 | 0 | 82.976 | ||||
| 26/10/2026 | 0.010 | 45.920 | 0 | 80.706 | ||||
| 23/10/2026 | 0.010 | 47.060 | 0 | 75.818 | ||||
| 22/10/2026 | 0.010 | 46.840 | 0 | 75.840 | ||||
| 21/10/2026 | 0.010 | 49.960 | 0 | 67.317 | ||||
| 20/10/2026 | 0.010 | 51.200 | 0 | 63.806 | ||||
| 16/10/2026 | 0.010 | 52.400 | 0 | 59.256 | ||||
| 15/10/2026 | 0.010 | 52.150 | 0 | 59.430 | ||||
| 14/10/2026 | 0.010 | 54.300 | 325,000 | 54.204 | 25,000 | 0.011 | ||
| 13/10/2026 | 0.011 | 55.550 | 625,000 | 52.292 | ||||
| 12/10/2026 | 0.013 | 56.200 | 1,050,000 | 52.678 | ||||
| 09/10/2026 | 0.016 | 57.650 | 2,725,000 | 51.299 | 450,000 | 0.016 | 125,000 | 0.017 |
| 08/10/2026 | 0.019 | 56.800 | 5,075,000 | 55.468 | 1,925,000 | 0.019 | 2,475,000 | 0.024 |
| 07/10/2026 | 0.034 | 60.900 | 0 | 55.695 | ||||
| 06/10/2026 | 0.035 | 61.550 | 350,000 | 54.347 | 50,000 | 0.035 | 125,000 | 0.036 |
| 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 |