| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.025 | 9.680 | 0 | 88.128 | ||||
| 03/11/2026 | 0.025 | 9.780 | 0 | 86.822 | ||||
| 02/11/2026 | 0.025 | 9.890 | 0 | 85.441 | ||||
| 30/10/2026 | 0.025 | 9.660 | 0 | 87.080 | ||||
| 29/10/2026 | 0.025 | 9.675 | 0 | 86.681 | ||||
| 28/10/2026 | 0.027 | 9.940 | 0 | 85.757 | ||||
| 27/10/2026 | 0.026 | 9.810 | 0 | 85.848 | ||||
| 26/10/2026 | 0.023 | 9.465 | 0 | 85.983 | ||||
| 23/10/2026 | 0.023 | 9.505 | 100,000 | 84.873 | 100,000 | 0.023 | ||
| 22/10/2026 | 0.024 | 9.330 | 0 | 87.532 | ||||
| 21/10/2026 | 0.028 | 9.810 | 34,000 | 86.432 | 34,000 | 0.028 | ||
| 20/10/2026 | 0.030 | 9.910 | 220,000 | 87.083 | 110,000 | 0.031 | 110,000 | 0.031 |
| 16/10/2026 | 0.032 | 10.040 | 0 | 86.664 | ||||
| 15/10/2026 | 0.032 | 10.120 | 1,270,000 | 85.622 | 640,000 | 0.034 | 630,000 | 0.034 |
| 14/10/2026 | 0.037 | 10.460 | 2,220,000 | 86.206 | 1,110,000 | 0.042 | 1,110,000 | 0.041 |
| 13/10/2026 | 0.041 | 10.770 | 2,200,000 | 86.006 | 1,100,000 | 0.038 | 1,100,000 | 0.039 |
| 12/10/2026 | 0.043 | 10.850 | 1,360,000 | 86.493 | 680,000 | 0.044 | 680,000 | 0.045 |
| 09/10/2026 | 0.045 | 10.990 | 3,600,000 | 85.893 | 1,800,000 | 0.043 | 1,800,000 | 0.043 |
| 08/10/2026 | 0.041 | 10.640 | 1,740,000 | 86.226 | 920,000 | 0.046 | 820,000 | 0.048 |
| 07/10/2026 | 0.049 | 11.200 | 212,000 | 86.180 | 106,000 | 0.049 | 106,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 16:29 | |
| 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 |