| 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 | 5.850 | 0 | 94.089 | ||||
| 02/11/2026 | 0.010 | 6.015 | 0 | 89.973 | ||||
| 30/10/2026 | 0.010 | 6.115 | 0 | 86.106 | ||||
| 29/10/2026 | 0.010 | 6.220 | 0 | 83.470 | ||||
| 28/10/2026 | 0.010 | 6.180 | 0 | 83.682 | ||||
| 27/10/2026 | 0.010 | 6.115 | 0 | 84.393 | ||||
| 26/10/2026 | 0.010 | 6.115 | 0 | 83.840 | ||||
| 23/10/2026 | 0.010 | 6.045 | 0 | 83.587 | ||||
| 22/10/2026 | 0.010 | 5.855 | 0 | 86.747 | ||||
| 21/10/2026 | 0.010 | 6.105 | 0 | 81.427 | ||||
| 20/10/2026 | 0.010 | 6.085 | 16,000 | 81.306 | ||||
| 16/10/2026 | 0.012 | 5.920 | 0 | 85.839 | ||||
| 15/10/2026 | 0.012 | 5.890 | 688,000 | 85.931 | 648,000 | 0.011 | ||
| 14/10/2026 | 0.014 | 6.240 | 3,008,000 | 81.771 | 3,008,000 | 0.016 | ||
| 13/10/2026 | 0.016 | 6.470 | 400,000 | 79.658 | 400,000 | 0.017 | ||
| 12/10/2026 | 0.023 | 6.890 | 528,000 | 79.094 | 208,000 | 0.022 | 320,000 | 0.024 |
| 09/10/2026 | 0.025 | 6.985 | 6,992,000 | 77.937 | 1,568,000 | 0.025 | 5,424,000 | 0.023 |
| 08/10/2026 | 0.028 | 7.140 | 4,616,000 | 77.298 | 1,544,000 | 0.029 | 2,792,000 | 0.031 |
| 07/10/2026 | 0.032 | 7.300 | 4,168,000 | 77.175 | 1,096,000 | 0.029 | 2,696,000 | 0.029 |
| 06/10/2026 | 0.050 | 8.305 | 8,536,000 | 70.047 | 4,848,000 | 0.047 | 2,688,000 | 0.047 |
| 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 |