| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.570 | 377.000 | 0 | 168.226 | ||||
| 03/11/2026 | 0.600 | 361.000 | 0 | 172.337 | ||||
| 02/11/2026 | 0.600 | 359.400 | 10,000 | 164.672 | 5,000 | 0.610 | 5,000 | 0.620 |
| 30/10/2026 | 0.630 | 338.800 | 0 | 145.632 | ||||
| 29/10/2026 | 0.630 | 338.800 | 0 | 143.781 | ||||
| 28/10/2026 | 0.620 | 346.400 | 0 | 149.606 | ||||
| 27/10/2026 | 0.610 | 348.600 | 0 | 134.077 | ||||
| 26/10/2026 | 0.610 | 356.800 | 0 | 159.448 | ||||
| 23/10/2026 | 0.610 | 356.800 | 0 | 153.937 | ||||
| 22/10/2026 | 0.640 | 338.400 | 0 | 151.424 | ||||
| 21/10/2026 | 0.580 | 364.800 | 0 | 122.682 | ||||
| 20/10/2026 | 0.495 | 411.800 | 170,000 | 113.574 | 85,000 | 0.477 | 85,000 | 0.473 |
| 16/10/2026 | 0.420 | 440.800 | 120,000 | 71.758 | 60,000 | 0.427 | 60,000 | 0.425 |
| 15/10/2026 | 0.400 | 448.600 | 220,000 | 58.967 | 110,000 | 0.399 | 110,000 | 0.398 |
| 14/10/2026 | 0.365 | 467.000 | 0 | 57.143 | ||||
| 13/10/2026 | 0.325 | 485.200 | 0 | 43.240 | ||||
| 12/10/2026 | 0.315 | 494.800 | 180,000 | 56.444 | 90,000 | 0.293 | 90,000 | 0.300 |
| 09/10/2026 | 0.320 | 491.400 | 2,920,000 | 53.960 | 1,460,000 | 0.321 | 1,460,000 | 0.320 |
| 08/10/2026 | 0.350 | 476.800 | 80,000 | 59.251 | 40,000 | 0.335 | 40,000 | 0.325 |
| 07/10/2026 | 0.335 | 486.400 | 160,000 | 60.941 | 80,000 | 0.335 | 80,000 | 0.330 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 16:29 | |
| 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 |