| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.016 | 13.200 | 0 | 95.104 | ||||
| 02/11/2026 | 0.016 | 13.420 | 0 | 93.279 | ||||
| 30/10/2026 | 0.016 | 13.270 | 0 | 93.679 | ||||
| 29/10/2026 | 0.018 | 13.690 | 0 | 93.817 | ||||
| 28/10/2026 | 0.018 | 14.200 | 0 | 90.016 | ||||
| 27/10/2026 | 0.016 | 13.310 | 0 | 92.729 | ||||
| 26/10/2026 | 0.016 | 13.260 | 0 | 92.867 | ||||
| 23/10/2026 | 0.016 | 13.630 | 0 | 89.626 | ||||
| 22/10/2026 | 0.016 | 13.040 | 0 | 93.576 | ||||
| 21/10/2026 | 0.017 | 13.530 | 0 | 91.572 | ||||
| 20/10/2026 | 0.017 | 13.780 | 0 | 89.626 | ||||
| 16/10/2026 | 0.017 | 13.220 | 25,000 | 92.715 | 25,000 | 0.017 | ||
| 15/10/2026 | 0.016 | 13.090 | 0 | 91.738 | ||||
| 14/10/2026 | 0.019 | 13.960 | 1,175,000 | 90.301 | 1,175,000 | 0.019 | ||
| 13/10/2026 | 0.017 | 13.500 | 750,000 | 90.128 | 550,000 | 0.016 | ||
| 12/10/2026 | 0.019 | 13.520 | 3,275,000 | 92.967 | 3,275,000 | 0.021 | ||
| 09/10/2026 | 0.040 | 16.920 | 100,000 | 94.373 | 50,000 | 0.040 | 50,000 | 0.040 |
| 08/10/2026 | 0.037 | 16.500 | 4,000,000 | 93.959 | 2,050,000 | 0.040 | 1,950,000 | 0.042 |
| 07/10/2026 | 0.049 | 17.870 | 150,000 | 96.082 | 75,000 | 0.049 | 75,000 | 0.051 |
| 06/10/2026 | 0.053 | 17.770 | 350,000 | 100.287 | 175,000 | 0.057 | 175,000 | 0.056 |
| 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 |