| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.015 | 43.620 | 0 | 95.908 | ||||
| 30/10/2026 | 0.015 | 42.980 | 0 | 96.173 | ||||
| 29/10/2026 | 0.015 | 44.960 | 0 | 90.216 | ||||
| 28/10/2026 | 0.015 | 47.800 | 0 | 82.357 | ||||
| 27/10/2026 | 0.015 | 45.340 | 0 | 88.278 | ||||
| 26/10/2026 | 0.015 | 45.920 | 0 | 86.311 | ||||
| 23/10/2026 | 0.015 | 47.060 | 0 | 82.136 | ||||
| 22/10/2026 | 0.015 | 46.840 | 0 | 82.283 | ||||
| 21/10/2026 | 0.015 | 49.960 | 0 | 74.347 | ||||
| 20/10/2026 | 0.015 | 51.200 | 0 | 71.127 | ||||
| 16/10/2026 | 0.015 | 52.400 | 0 | 67.131 | ||||
| 15/10/2026 | 0.016 | 52.150 | 0 | 68.592 | ||||
| 14/10/2026 | 0.018 | 54.300 | 0 | 65.828 | ||||
| 13/10/2026 | 0.021 | 55.550 | 0 | 65.883 | ||||
| 12/10/2026 | 0.022 | 56.200 | 0 | 65.123 | ||||
| 09/10/2026 | 0.022 | 57.650 | 0 | 61.134 | ||||
| 08/10/2026 | 0.022 | 56.800 | 0 | 62.683 | ||||
| 07/10/2026 | 0.031 | 60.900 | 0 | 60.956 | ||||
| 06/10/2026 | 0.034 | 61.550 | 0 | 61.468 | ||||
| 05/10/2026 | 0.034 | 61.300 | 800,000 | 61.759 | 400,000 | 0.035 | 400,000 | 0.035 |
| 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 |