| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.015 | 2.500 | 0 | 77.406 | ||||
| 03/11/2026 | 0.015 | 2.435 | 0 | 79.859 | ||||
| 02/11/2026 | 0.015 | 2.455 | 0 | 78.504 | ||||
| 30/10/2026 | 0.015 | 2.400 | 0 | 79.618 | ||||
| 29/10/2026 | 0.015 | 2.435 | 0 | 77.626 | ||||
| 28/10/2026 | 0.015 | 2.490 | 0 | 74.813 | ||||
| 27/10/2026 | 0.015 | 2.475 | 0 | 75.048 | ||||
| 26/10/2026 | 0.015 | 2.510 | 0 | 73.158 | ||||
| 23/10/2026 | 0.015 | 2.520 | 0 | 71.598 | ||||
| 22/10/2026 | 0.017 | 2.500 | 0 | 74.037 | ||||
| 21/10/2026 | 0.017 | 2.600 | 0 | 69.518 | ||||
| 20/10/2026 | 0.018 | 2.620 | 0 | 69.247 | ||||
| 16/10/2026 | 0.021 | 2.670 | 0 | 68.325 | ||||
| 15/10/2026 | 0.021 | 2.630 | 0 | 69.606 | ||||
| 14/10/2026 | 0.023 | 2.710 | 200,000 | 67.556 | 200,000 | 0.023 | ||
| 13/10/2026 | 0.027 | 2.780 | 0 | 67.153 | ||||
| 12/10/2026 | 0.027 | 2.785 | 1,280,000 | 66.640 | 640,000 | 0.028 | 640,000 | 0.029 |
| 09/10/2026 | 0.029 | 2.795 | 1,600,000 | 66.560 | 800,000 | 0.029 | 800,000 | 0.028 |
| 08/10/2026 | 0.030 | 2.795 | 2,960,000 | 66.860 | 1,480,000 | 0.034 | 1,480,000 | 0.034 |
| 07/10/2026 | 0.034 | 2.870 | 960,000 | 65.857 | 480,000 | 0.033 | 480,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 10:08 | |
| 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 |