| 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 | 139.816 | ||||
| 02/11/2026 | 0.010 | 20.940 | 0 | 129.123 | ||||
| 30/10/2026 | 0.010 | 20.500 | 0 | 127.142 | ||||
| 29/10/2026 | 0.010 | 22.140 | 0 | 115.368 | ||||
| 28/10/2026 | 0.010 | 23.780 | 0 | 104.613 | ||||
| 27/10/2026 | 0.010 | 22.380 | 0 | 111.300 | ||||
| 26/10/2026 | 0.010 | 21.740 | 0 | 113.775 | ||||
| 23/10/2026 | 0.010 | 22.640 | 0 | 104.624 | ||||
| 22/10/2026 | 0.010 | 23.160 | 0 | 101.204 | ||||
| 21/10/2026 | 0.010 | 26.000 | 268,000 | 86.057 | ||||
| 20/10/2026 | 0.010 | 25.260 | 0 | 88.695 | ||||
| 16/10/2026 | 0.012 | 28.060 | 4,130,000 | 75.352 | 1,964,000 | 0.013 | ||
| 15/10/2026 | 0.010 | 25.980 | 9,668,000 | 81.357 | 2,752,000 | 0.013 | ||
| 14/10/2026 | 0.024 | 30.400 | 13,916,000 | 73.556 | 6,528,000 | 0.036 | 6,308,000 | 0.034 |
| 13/10/2026 | 0.031 | 31.100 | 35,856,000 | 73.872 | 17,008,000 | 0.032 | 17,728,000 | 0.032 |
| 12/10/2026 | 0.044 | 32.340 | 14,846,000 | 73.790 | 6,582,000 | 0.044 | 7,060,000 | 0.044 |
| 09/10/2026 | 0.050 | 32.840 | 22,166,000 | 72.091 | 10,980,000 | 0.040 | 8,640,000 | 0.040 |
| 08/10/2026 | 0.046 | 32.320 | 30,216,000 | 72.256 | 8,464,000 | 0.060 | 19,846,000 | 0.062 |
| 07/10/2026 | 0.086 | 35.160 | 27,832,000 | 71.663 | 12,632,000 | 0.093 | 13,306,000 | 0.093 |
| 06/10/2026 | 0.101 | 35.400 | 16,512,000 | 73.815 | 8,536,000 | 0.102 | 7,702,000 | 0.103 |
| 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 |