| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.010 | 23.680 | 0 | 85.315 | ||||
| 04/11/2026 | 0.010 | 24.980 | 0 | 78.926 | ||||
| 03/11/2026 | 0.010 | 23.180 | 0 | 86.507 | ||||
| 02/11/2026 | 0.010 | 23.800 | 0 | 83.111 | ||||
| 30/10/2026 | 0.010 | 23.520 | 0 | 82.805 | ||||
| 29/10/2026 | 0.010 | 24.240 | 0 | 79.132 | ||||
| 28/10/2026 | 0.010 | 25.500 | 0 | 73.358 | ||||
| 27/10/2026 | 0.010 | 24.800 | 0 | 75.813 | ||||
| 26/10/2026 | 0.010 | 24.500 | 0 | 76.620 | ||||
| 23/10/2026 | 0.010 | 24.600 | 0 | 74.885 | ||||
| 22/10/2026 | 0.010 | 24.240 | 0 | 75.948 | ||||
| 21/10/2026 | 0.010 | 25.160 | 0 | 71.783 | ||||
| 20/10/2026 | 0.011 | 25.020 | 200,000 | 73.264 | 40,000 | 0.010 | ||
| 16/10/2026 | 0.014 | 25.420 | 0 | 73.586 | ||||
| 15/10/2026 | 0.014 | 24.620 | 0 | 76.483 | ||||
| 14/10/2026 | 0.018 | 26.440 | 100,000 | 72.615 | ||||
| 13/10/2026 | 0.018 | 27.120 | 0 | 69.532 | ||||
| 12/10/2026 | 0.018 | 27.340 | 860,000 | 68.319 | 440,000 | 0.023 | 420,000 | 0.023 |
| 09/10/2026 | 0.024 | 27.980 | 1,880,000 | 69.427 | 720,000 | 0.021 | 1,020,000 | 0.021 |
| 08/10/2026 | 0.027 | 28.400 | 6,960,000 | 69.468 | 3,540,000 | 0.036 | 3,420,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 16:00 | |
| 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 |