| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.013 | 25.620 | 200,000 | 51.821 | 200,000 | 0.012 | ||
| 04/11/2026 | 0.015 | 25.440 | 0 | 53.673 | ||||
| 03/11/2026 | 0.015 | 25.540 | 0 | 52.951 | ||||
| 02/11/2026 | 0.015 | 24.800 | 0 | 55.634 | ||||
| 30/10/2026 | 0.016 | 23.880 | 0 | 59.183 | ||||
| 29/10/2026 | 0.016 | 24.220 | 0 | 57.441 | ||||
| 28/10/2026 | 0.016 | 23.640 | 0 | 59.533 | ||||
| 27/10/2026 | 0.016 | 23.820 | 0 | 58.462 | ||||
| 26/10/2026 | 0.016 | 23.320 | 0 | 60.230 | ||||
| 23/10/2026 | 0.016 | 23.540 | 0 | 58.373 | ||||
| 22/10/2026 | 0.016 | 22.620 | 0 | 61.900 | ||||
| 21/10/2026 | 0.016 | 23.100 | 0 | 59.578 | ||||
| 20/10/2026 | 0.016 | 23.020 | 0 | 59.606 | ||||
| 16/10/2026 | 0.016 | 23.620 | 0 | 56.033 | ||||
| 15/10/2026 | 0.016 | 24.320 | 0 | 53.041 | ||||
| 14/10/2026 | 0.017 | 24.940 | 200,000 | 51.055 | 200,000 | 0.017 | ||
| 13/10/2026 | 0.019 | 25.620 | 0 | 49.398 | ||||
| 12/10/2026 | 0.019 | 26.260 | 0 | 46.813 | ||||
| 09/10/2026 | 0.019 | 26.160 | 590,000 | 46.521 | 140,000 | 0.018 | 290,000 | 0.022 |
| 08/10/2026 | 0.022 | 26.760 | 3,360,000 | 47.099 | 1,380,000 | 0.026 | 1,980,000 | 0.025 |
| 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 |