| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.131 | 101.600 | 0 | 42.439 | ||||
| 30/10/2026 | 0.134 | 100.400 | 30,000 | 38.280 | 30,000 | 0.132 | ||
| 29/10/2026 | 0.149 | 98.550 | 0 | 39.254 | ||||
| 28/10/2026 | 0.142 | 100.100 | 0 | 41.667 | ||||
| 27/10/2026 | 0.148 | 99.050 | 0 | 40.548 | ||||
| 26/10/2026 | 0.146 | 99.400 | 0 | 40.610 | ||||
| 23/10/2026 | 0.144 | 100.000 | 0 | 41.242 | ||||
| 22/10/2026 | 0.160 | 98.300 | 35,000 | 43.725 | 35,000 | 0.155 | ||
| 21/10/2026 | 0.123 | 102.700 | 0 | 38.841 | ||||
| 20/10/2026 | 0.113 | 104.400 | 0 | 38.875 | ||||
| 16/10/2026 | 0.105 | 106.100 | 0 | 38.951 | ||||
| 15/10/2026 | 0.112 | 104.900 | 0 | 38.826 | ||||
| 14/10/2026 | 0.108 | 106.100 | 0 | 40.033 | ||||
| 13/10/2026 | 0.112 | 104.900 | 0 | 38.426 | ||||
| 12/10/2026 | 0.097 | 108.500 | 0 | 40.424 | ||||
| 09/10/2026 | 0.110 | 105.600 | 300,000 | 38.637 | 150,000 | 0.110 | 150,000 | 0.107 |
| 08/10/2026 | 0.118 | 105.200 | 0 | 41.251 | ||||
| 07/10/2026 | 0.118 | 104.900 | 0 | 40.225 | ||||
| 06/10/2026 | 0.127 | 103.600 | 0 | 40.712 | ||||
| 05/10/2026 | 0.133 | 102.400 | 0 | 39.908 |
| 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 |