| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.013 | 3.150 | 0 | 156.603 | ||||
| 02/11/2026 | 0.013 | 3.395 | 0 | 145.155 | ||||
| 30/10/2026 | 0.013 | 3.350 | 0 | 144.203 | ||||
| 29/10/2026 | 0.013 | 3.505 | 0 | 137.187 | ||||
| 28/10/2026 | 0.013 | 3.715 | 0 | 128.552 | ||||
| 27/10/2026 | 0.014 | 3.560 | 0 | 135.986 | ||||
| 26/10/2026 | 0.014 | 3.585 | 0 | 134.228 | ||||
| 23/10/2026 | 0.014 | 3.705 | 0 | 127.519 | ||||
| 22/10/2026 | 0.015 | 3.710 | 0 | 128.926 | ||||
| 21/10/2026 | 0.019 | 4.060 | 0 | 124.205 | ||||
| 20/10/2026 | 0.019 | 4.000 | 0 | 125.568 | ||||
| 16/10/2026 | 0.019 | 4.060 | 200,000 | 120.818 | 200,000 | 0.019 | ||
| 15/10/2026 | 0.020 | 3.945 | 0 | 125.908 | ||||
| 14/10/2026 | 0.029 | 4.335 | 0 | 126.479 | ||||
| 13/10/2026 | 0.030 | 4.380 | 0 | 125.718 | ||||
| 12/10/2026 | 0.032 | 4.430 | 100,000 | 126.161 | 100,000 | 0.033 | ||
| 09/10/2026 | 0.036 | 4.625 | 0 | 122.935 | ||||
| 08/10/2026 | 0.037 | 4.665 | 960,000 | 122.237 | 580,000 | 0.046 | 380,000 | 0.046 |
| 07/10/2026 | 0.045 | 4.905 | 400,000 | 122.986 | 150,000 | 0.045 | 250,000 | 0.045 |
| 06/10/2026 | 0.049 | 5.015 | 500,000 | 123.068 | 200,000 | 0.048 | 300,000 | 0.048 |
| 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 |