| 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 | 19.660 | 0 | 116.075 | ||||
| 02/11/2026 | 0.010 | 20.940 | 0 | 104.013 | ||||
| 30/10/2026 | 0.010 | 20.500 | 0 | 102.559 | ||||
| 29/10/2026 | 0.010 | 22.140 | 1,000,000 | 89.365 | ||||
| 28/10/2026 | 0.012 | 23.780 | 2,938,000 | 79.947 | ||||
| 27/10/2026 | 0.010 | 22.380 | 326,000 | 85.293 | ||||
| 26/10/2026 | 0.010 | 21.740 | 0 | 88.402 | ||||
| 23/10/2026 | 0.013 | 22.640 | 10,906,000 | 83.246 | 874,000 | 0.013 | ||
| 22/10/2026 | 0.017 | 23.160 | 20,166,000 | 83.204 | 5,072,000 | 0.022 | 12,180,000 | 0.023 |
| 21/10/2026 | 0.036 | 26.000 | 14,104,000 | 77.355 | 8,342,000 | 0.039 | 1,772,000 | 0.039 |
| 20/10/2026 | 0.033 | 25.260 | 42,348,000 | 79.624 | 16,574,000 | 0.034 | 21,880,000 | 0.034 |
| 16/10/2026 | 0.052 | 28.060 | 36,200,000 | 67.373 | 15,782,000 | 0.048 | 6,980,000 | 0.047 |
| 15/10/2026 | 0.039 | 25.980 | 83,788,000 | 74.084 | 22,288,000 | 0.044 | 35,728,000 | 0.043 |
| 14/10/2026 | 0.092 | 30.400 | 34,426,000 | 63.741 | 6,612,000 | 0.132 | 10,596,000 | 0.136 |
| 13/10/2026 | 0.114 | 31.100 | 40,028,000 | 64.104 | 9,654,000 | 0.117 | 14,526,000 | 0.116 |
| 12/10/2026 | 0.154 | 32.340 | 68,758,000 | 63.906 | 27,564,000 | 0.150 | 28,740,000 | 0.149 |
| 09/10/2026 | 0.177 | 32.840 | 54,302,000 | 63.248 | 19,506,000 | 0.153 | 20,618,000 | 0.152 |
| 08/10/2026 | 0.166 | 32.320 | 99,428,000 | 64.245 | 45,934,000 | 0.209 | 48,146,000 | 0.207 |
| 07/10/2026 | 0.270 | 35.160 | 16,154,000 | 61.310 | 9,724,000 | 0.286 | 4,736,000 | 0.282 |
| 06/10/2026 | 0.305 | 35.400 | 8,996,000 | 64.963 | 6,986,000 | 0.307 | 8,000 | 0.310 |
| 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 |