| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.010 | 167.300 | 0 | 137.648 | ||||
| 03/11/2026 | 0.010 | 155.700 | 0 | 146.153 | ||||
| 02/11/2026 | 0.010 | 169.000 | 0 | 134.565 | ||||
| 30/10/2026 | 0.010 | 161.300 | 0 | 137.999 | ||||
| 29/10/2026 | 0.010 | 168.100 | 0 | 131.928 | ||||
| 28/10/2026 | 0.010 | 180.200 | 0 | 122.411 | ||||
| 27/10/2026 | 0.010 | 172.200 | 0 | 127.344 | ||||
| 26/10/2026 | 0.013 | 174.100 | 0 | 133.486 | ||||
| 23/10/2026 | 0.013 | 187.600 | 0 | 121.590 | ||||
| 22/10/2026 | 0.013 | 160.700 | 0 | 140.753 | ||||
| 21/10/2026 | 0.017 | 171.900 | 250,000 | 140.936 | ||||
| 20/10/2026 | 0.017 | 171.500 | 0 | 140.475 | ||||
| 16/10/2026 | 0.017 | 182.100 | 0 | 129.578 | ||||
| 15/10/2026 | 0.017 | 179.500 | 0 | 130.785 | ||||
| 14/10/2026 | 0.018 | 204.200 | 10,000 | 115.215 | ||||
| 13/10/2026 | 0.018 | 212.000 | 0 | 109.730 | ||||
| 12/10/2026 | 0.018 | 214.000 | 980,000 | 107.954 | 170,000 | 0.018 | 10,000 | 0.020 |
| 09/10/2026 | 0.020 | 213.000 | 50,000 | 110.300 | ||||
| 08/10/2026 | 0.020 | 207.200 | 6,000,000 | 113.364 | 2,620,000 | 0.021 | 3,170,000 | 0.021 |
| 07/10/2026 | 0.027 | 240.200 | 4,040,000 | 103.165 | 1,860,000 | 0.028 | 2,180,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 15:15 | |
| 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 |