| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.036 | 394.600 | 0 | 25.500 | ||||
| 04/11/2026 | 0.025 | 384.000 | 0 | 26.774 | ||||
| 03/11/2026 | 0.019 | 377.400 | 100,000 | 27.119 | 100,000 | 0.018 | ||
| 02/11/2026 | 0.015 | 372.800 | 0 | 27.017 | ||||
| 30/10/2026 | 0.015 | 367.400 | 0 | 28.269 | ||||
| 29/10/2026 | 0.015 | 363.800 | 0 | 29.335 | ||||
| 28/10/2026 | 0.015 | 365.000 | 0 | 28.650 | ||||
| 27/10/2026 | 0.015 | 367.600 | 0 | 27.478 | ||||
| 26/10/2026 | 0.015 | 372.400 | 0 | 25.547 | ||||
| 23/10/2026 | 0.015 | 370.800 | 0 | 25.486 | ||||
| 22/10/2026 | 0.015 | 367.200 | 0 | 26.525 | ||||
| 21/10/2026 | 0.015 | 372.800 | 100,000 | 24.407 | ||||
| 20/10/2026 | 0.020 | 372.400 | 0 | 26.184 | ||||
| 16/10/2026 | 0.020 | 374.600 | 0 | 24.659 | ||||
| 15/10/2026 | 0.020 | 371.400 | 0 | 25.580 | ||||
| 14/10/2026 | 0.020 | 373.600 | 280,000 | 24.650 | 140,000 | 0.021 | 140,000 | 0.020 |
| 13/10/2026 | 0.026 | 379.600 | 580,000 | 24.171 | 340,000 | 0.024 | ||
| 12/10/2026 | 0.023 | 375.400 | 1,840,000 | 24.618 | 800,000 | 0.027 | 1,040,000 | 0.027 |
| 09/10/2026 | 0.027 | 377.800 | 390,000 | 24.411 | 240,000 | 0.026 | 150,000 | 0.024 |
| 08/10/2026 | 0.024 | 375.000 | 360,000 | 24.387 | 160,000 | 0.024 | 200,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 08:02 | |
| 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 |