| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.015 | 11.910 | 0 | 93.695 | ||||
| 02/11/2026 | 0.015 | 12.470 | 0 | 89.290 | ||||
| 30/10/2026 | 0.015 | 12.170 | 0 | 90.403 | ||||
| 29/10/2026 | 0.015 | 12.770 | 0 | 85.896 | ||||
| 28/10/2026 | 0.017 | 13.900 | 0 | 80.273 | ||||
| 27/10/2026 | 0.012 | 12.900 | 130,000 | 80.874 | 124,000 | 0.012 | ||
| 26/10/2026 | 0.016 | 13.570 | 60,000 | 80.789 | 60,000 | 0.016 | ||
| 23/10/2026 | 0.010 | 12.500 | 0 | 79.610 | ||||
| 22/10/2026 | 0.010 | 11.600 | 88,000 | 85.246 | ||||
| 21/10/2026 | 0.016 | 13.360 | 240,000 | 80.683 | 120,000 | 0.016 | 120,000 | 0.021 |
| 20/10/2026 | 0.022 | 14.300 | 0 | 79.842 | ||||
| 16/10/2026 | 0.018 | 12.920 | 0 | 84.087 | ||||
| 15/10/2026 | 0.019 | 13.040 | 0 | 83.953 | ||||
| 14/10/2026 | 0.024 | 14.120 | 2,842,000 | 80.880 | 2,602,000 | 0.023 | 240,000 | 0.023 |
| 13/10/2026 | 0.025 | 14.290 | 7,384,000 | 80.282 | 540,000 | 0.025 | 6,844,000 | 0.025 |
| 12/10/2026 | 0.038 | 15.470 | 1,840,000 | 80.829 | 620,000 | 0.040 | 1,220,000 | 0.039 |
| 09/10/2026 | 0.042 | 15.710 | 3,938,000 | 80.669 | 1,910,000 | 0.041 | 2,028,000 | 0.041 |
| 08/10/2026 | 0.042 | 15.660 | 4,920,000 | 80.720 | 2,460,000 | 0.044 | 2,460,000 | 0.044 |
| 07/10/2026 | 0.043 | 15.760 | 1,020,000 | 80.348 | 510,000 | 0.043 | 510,000 | 0.043 |
| 06/10/2026 | 0.045 | 15.800 | 1,020,000 | 80.859 | 510,000 | 0.045 | 510,000 | 0.046 |
| 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 |