| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.015 | 7.115 | 0 | 96.689 | ||||
| 04/11/2026 | 0.015 | 6.915 | 0 | 100.131 | ||||
| 03/11/2026 | 0.015 | 6.795 | 0 | 101.891 | ||||
| 02/11/2026 | 0.015 | 6.935 | 0 | 98.084 | ||||
| 30/10/2026 | 0.015 | 6.870 | 0 | 97.150 | ||||
| 29/10/2026 | 0.015 | 7.115 | 0 | 91.431 | ||||
| 28/10/2026 | 0.015 | 7.300 | 0 | 87.117 | ||||
| 27/10/2026 | 0.019 | 7.100 | 0 | 96.286 | ||||
| 26/10/2026 | 0.019 | 6.980 | 0 | 98.075 | ||||
| 23/10/2026 | 0.019 | 7.050 | 0 | 94.585 | ||||
| 22/10/2026 | 0.019 | 7.015 | 0 | 94.642 | ||||
| 21/10/2026 | 0.019 | 7.470 | 0 | 85.114 | ||||
| 20/10/2026 | 0.020 | 7.505 | 0 | 85.125 | ||||
| 16/10/2026 | 0.020 | 7.635 | 96,000 | 80.546 | 48,000 | 0.020 | 48,000 | 0.020 |
| 15/10/2026 | 0.025 | 7.870 | 960,000 | 81.181 | 480,000 | 0.025 | 480,000 | 0.026 |
| 14/10/2026 | 0.037 | 8.410 | 1,624,000 | 81.443 | 1,212,000 | 0.039 | 412,000 | 0.040 |
| 13/10/2026 | 0.043 | 8.670 | 2,112,000 | 80.650 | 656,000 | 0.035 | 1,456,000 | 0.039 |
| 12/10/2026 | 0.039 | 8.515 | 1,336,000 | 80.052 | 668,000 | 0.040 | 668,000 | 0.041 |
| 09/10/2026 | 0.047 | 8.720 | 1,432,000 | 80.670 | 716,000 | 0.043 | 716,000 | 0.044 |
| 08/10/2026 | 0.042 | 8.500 | 1,560,000 | 80.731 | 780,000 | 0.047 | 780,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |