| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.022 | 167.300 | 144,000 | 144.476 | 128,000 | 0.022 | 16,000 | 0.020 |
| 03/11/2026 | 0.020 | 155.700 | 0 | 149.409 | ||||
| 02/11/2026 | 0.024 | 169.000 | 64,000 | 146.481 | 16,000 | 0.023 | 48,000 | 0.025 |
| 30/10/2026 | 0.022 | 161.300 | 0 | 146.853 | ||||
| 29/10/2026 | 0.024 | 168.100 | 0 | 144.873 | ||||
| 28/10/2026 | 0.026 | 180.200 | 0 | 138.190 | ||||
| 27/10/2026 | 0.025 | 172.200 | 32,000 | 142.349 | 16,000 | 0.027 | 16,000 | 0.027 |
| 26/10/2026 | 0.026 | 174.100 | 64,000 | 142.314 | 16,000 | 0.024 | 48,000 | 0.026 |
| 23/10/2026 | 0.030 | 187.600 | 96,000 | 137.348 | 64,000 | 0.027 | 32,000 | 0.025 |
| 22/10/2026 | 0.022 | 160.700 | 0 | 142.779 | ||||
| 21/10/2026 | 0.026 | 171.900 | 0 | 141.457 | ||||
| 20/10/2026 | 0.026 | 171.500 | 0 | 141.264 | ||||
| 16/10/2026 | 0.030 | 182.100 | 0 | 138.286 | ||||
| 15/10/2026 | 0.030 | 179.500 | 48,000 | 139.972 | 16,000 | 0.031 | 32,000 | 0.034 |
| 14/10/2026 | 0.036 | 204.200 | 32,000 | 130.196 | 32,000 | 0.036 | ||
| 13/10/2026 | 0.039 | 212.000 | 64,000 | 128.551 | 64,000 | 0.037 | ||
| 12/10/2026 | 0.043 | 214.000 | 0 | 132.794 | ||||
| 09/10/2026 | 0.043 | 213.000 | 48,000 | 132.163 | 48,000 | 0.043 | ||
| 08/10/2026 | 0.039 | 207.200 | 48,000 | 129.962 | 32,000 | 0.041 | 16,000 | 0.044 |
| 07/10/2026 | 0.053 | 240.200 | 0 | 124.794 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |