| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.011 | 37.320 | 0 | 146.889 | ||||
| 03/11/2026 | 0.011 | 32.580 | 0 | 162.978 | ||||
| 02/11/2026 | 0.011 | 36.280 | 0 | 148.075 | ||||
| 30/10/2026 | 0.011 | 34.680 | 0 | 150.205 | ||||
| 29/10/2026 | 0.011 | 37.220 | 0 | 140.437 | ||||
| 28/10/2026 | 0.011 | 40.300 | 0 | 129.798 | ||||
| 27/10/2026 | 0.011 | 37.220 | 0 | 138.374 | ||||
| 26/10/2026 | 0.011 | 35.980 | 0 | 141.419 | ||||
| 23/10/2026 | 0.011 | 37.700 | 0 | 133.006 | ||||
| 22/10/2026 | 0.011 | 36.820 | 0 | 134.836 | ||||
| 21/10/2026 | 0.011 | 40.620 | 0 | 122.638 | ||||
| 20/10/2026 | 0.011 | 39.820 | 0 | 124.087 | ||||
| 16/10/2026 | 0.011 | 39.480 | 0 | 121.871 | ||||
| 15/10/2026 | 0.011 | 38.280 | 0 | 124.522 | ||||
| 14/10/2026 | 0.011 | 42.360 | 455,000 | 112.646 | 455,000 | 0.011 | ||
| 13/10/2026 | 0.012 | 44.700 | 0 | 107.889 | ||||
| 12/10/2026 | 0.015 | 46.800 | 915,000 | 106.865 | 227,500 | 0.017 | 687,500 | 0.016 |
| 09/10/2026 | 0.020 | 49.000 | 2,550,000 | 106.212 | 1,397,500 | 0.020 | 60,000 | 0.020 |
| 08/10/2026 | 0.025 | 50.150 | 2,780,000 | 108.319 | 1,642,500 | 0.030 | 1,137,500 | 0.032 |
| 07/10/2026 | 0.035 | 53.600 | 1,382,500 | 108.480 | 227,500 | 0.033 | 1,155,000 | 0.036 |
| 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 |