| 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 | 32.580 | 0 | 169.415 | ||||
| 02/11/2026 | 0.010 | 36.280 | 0 | 151.304 | ||||
| 30/10/2026 | 0.010 | 34.680 | 0 | 154.140 | ||||
| 29/10/2026 | 0.010 | 37.220 | 0 | 142.343 | ||||
| 28/10/2026 | 0.010 | 40.300 | 0 | 129.492 | ||||
| 27/10/2026 | 0.010 | 37.220 | 0 | 140.013 | ||||
| 26/10/2026 | 0.010 | 35.980 | 0 | 143.795 | ||||
| 23/10/2026 | 0.012 | 37.700 | 0 | 139.883 | ||||
| 22/10/2026 | 0.012 | 36.820 | 0 | 142.268 | ||||
| 21/10/2026 | 0.012 | 40.620 | 5,000 | 127.028 | ||||
| 20/10/2026 | 0.012 | 39.820 | 0 | 128.942 | ||||
| 16/10/2026 | 0.012 | 39.480 | 0 | 126.521 | ||||
| 15/10/2026 | 0.012 | 38.280 | 5,000 | 129.926 | ||||
| 14/10/2026 | 0.012 | 42.360 | 0 | 115.144 | ||||
| 13/10/2026 | 0.012 | 44.700 | 960,000 | 107.051 | 470,000 | 0.010 | 460,000 | 0.011 |
| 12/10/2026 | 0.015 | 46.800 | 55,000 | 106.303 | 40,000 | 0.015 | 15,000 | 0.015 |
| 09/10/2026 | 0.016 | 49.000 | 715,000 | 99.673 | 85,000 | 0.017 | 615,000 | 0.016 |
| 08/10/2026 | 0.021 | 50.150 | 4,920,000 | 103.958 | 3,875,000 | 0.026 | 1,030,000 | 0.025 |
| 07/10/2026 | 0.029 | 53.600 | 1,675,000 | 104.216 | 735,000 | 0.029 | 940,000 | 0.026 |
| 06/10/2026 | 0.032 | 55.100 | 4,480,000 | 102.810 | 2,100,000 | 0.031 | 2,380,000 | 0.032 |
| 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 |