| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.010 | 23,919.500 | 4,440,000 | 19.106 | ||||
| 03/11/2026 | 0.010 | 23,525.970 | 10,000 | 20.503 | ||||
| 02/11/2026 | 0.010 | 23,393.320 | 900,000 | 20.924 | ||||
| 30/10/2026 | 0.010 | 23,294.420 | 1,050,000 | 21.099 | ||||
| 29/10/2026 | 0.010 | 22,958.650 | 0 | 22.258 | ||||
| 28/10/2026 | 0.010 | 23,094.830 | 0 | 21.689 | ||||
| 27/10/2026 | 0.010 | 23,041.320 | 2,000,000 | 21.816 | ||||
| 26/10/2026 | 0.010 | 23,211.810 | 0 | 21.126 | ||||
| 23/10/2026 | 0.010 | 23,093.370 | 3,630,000 | 21.364 | ||||
| 22/10/2026 | 0.010 | 22,934.680 | 10,650,000 | 21.834 | ||||
| 21/10/2026 | 0.011 | 23,651.870 | 6,850,000 | 19.659 | ||||
| 20/10/2026 | 0.012 | 23,867.740 | 13,080,000 | 19.231 | ||||
| 16/10/2026 | 0.016 | 24,186.830 | 7,560,000 | 19.355 | 1,100,000 | 0.015 | ||
| 15/10/2026 | 0.015 | 24,062.720 | 6,040,000 | 19.391 | 700,000 | 0.015 | ||
| 14/10/2026 | 0.018 | 24,314.170 | 13,400,000 | 19.421 | ||||
| 13/10/2026 | 0.018 | 24,345.220 | 5,730,000 | 19.245 | ||||
| 12/10/2026 | 0.017 | 24,271.200 | 8,920,000 | 19.142 | ||||
| 09/10/2026 | 0.018 | 24,211.350 | 13,560,000 | 19.557 | ||||
| 08/10/2026 | 0.015 | 23,785.790 | 28,150,000 | 20.024 | 19,660,000 | 0.017 | ||
| 07/10/2026 | 0.018 | 24,130.500 | 10,110,000 | 19.728 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 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 |