| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.015 | 5.450 | 0 | 47.185 | ||||
| 04/11/2026 | 0.015 | 5.400 | 0 | 47.778 | ||||
| 03/11/2026 | 0.015 | 5.400 | 4,000 | 47.566 | 4,000 | 0.015 | ||
| 02/11/2026 | 0.015 | 5.320 | 0 | 48.638 | ||||
| 30/10/2026 | 0.015 | 5.210 | 0 | 49.788 | ||||
| 29/10/2026 | 0.015 | 5.135 | 0 | 50.799 | ||||
| 28/10/2026 | 0.015 | 5.150 | 0 | 50.348 | ||||
| 27/10/2026 | 0.015 | 5.195 | 0 | 49.418 | ||||
| 26/10/2026 | 0.015 | 5.200 | 0 | 49.140 | ||||
| 23/10/2026 | 0.015 | 5.200 | 0 | 48.550 | ||||
| 22/10/2026 | 0.016 | 5.265 | 0 | 47.921 | ||||
| 21/10/2026 | 0.019 | 5.370 | 0 | 47.675 | ||||
| 20/10/2026 | 0.022 | 5.570 | 0 | 45.757 | ||||
| 16/10/2026 | 0.023 | 5.615 | 0 | 44.790 | ||||
| 15/10/2026 | 0.025 | 5.635 | 0 | 45.120 | ||||
| 14/10/2026 | 0.025 | 5.720 | 240,000 | 43.651 | 120,000 | 0.024 | 120,000 | 0.025 |
| 13/10/2026 | 0.024 | 5.670 | 0 | 43.856 | ||||
| 12/10/2026 | 0.024 | 5.665 | 552,000 | 43.769 | 276,000 | 0.024 | 276,000 | 0.024 |
| 09/10/2026 | 0.024 | 5.665 | 1,592,000 | 43.296 | 1,296,000 | 0.025 | 296,000 | 0.025 |
| 08/10/2026 | 0.024 | 5.560 | 2,240,000 | 44.717 | 556,000 | 0.025 | 1,556,000 | 0.024 |
| 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 |