| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.550 | 68.700 | 0 | 93.918 | ||||
| 03/11/2026 | 0.630 | 59.350 | 0 | |||||
| 02/11/2026 | 0.610 | 62.500 | 0 | 99.525 | ||||
| 30/10/2026 | 0.620 | 60.700 | 0 | |||||
| 29/10/2026 | 0.580 | 64.600 | 0 | |||||
| 28/10/2026 | 0.540 | 70.000 | 0 | 93.910 | ||||
| 27/10/2026 | 0.590 | 64.550 | 0 | 93.647 | ||||
| 26/10/2026 | 0.590 | 64.250 | 0 | 84.069 | ||||
| 23/10/2026 | 0.560 | 67.450 | 40,000 | 83.696 | 40,000 | 0.560 | ||
| 22/10/2026 | 0.560 | 66.550 | 90,000 | 90,000 | 0.550 | |||
| 21/10/2026 | 0.500 | 73.500 | 0 | 73.787 | ||||
| 20/10/2026 | 0.500 | 73.350 | 0 | 70.113 | ||||
| 16/10/2026 | 0.490 | 74.950 | 0 | 77.996 | ||||
| 15/10/2026 | 0.475 | 76.550 | 20,000 | 76.402 | 10,000 | 0.475 | 10,000 | 0.470 |
| 14/10/2026 | 0.420 | 83.050 | 1,780,000 | 76.898 | 840,000 | 0.401 | 840,000 | 0.406 |
| 13/10/2026 | 0.410 | 85.100 | 4,080,000 | 82.665 | 1,840,000 | 0.408 | 1,790,000 | 0.405 |
| 12/10/2026 | 0.370 | 89.850 | 2,320,000 | 79.281 | 950,000 | 0.364 | 1,000,000 | 0.359 |
| 09/10/2026 | 0.340 | 94.550 | 2,770,000 | 80.626 | 1,260,000 | 0.355 | 1,210,000 | 0.360 |
| 08/10/2026 | 0.330 | 95.600 | 1,600,000 | 78.432 | 750,000 | 0.312 | 750,000 | 0.314 |
| 07/10/2026 | 0.265 | 105.300 | 340,000 | 76.448 | 160,000 | 0.265 | 180,000 | 0.261 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 15:16 | |
| 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 |