| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.021 | 25.540 | 0 | 43.935 | ||||
| 02/11/2026 | 0.019 | 24.800 | 20,000 | 45.365 | 20,000 | 0.019 | ||
| 30/10/2026 | 0.015 | 23.880 | 0 | 45.621 | ||||
| 29/10/2026 | 0.015 | 24.220 | 20,000 | 44.228 | ||||
| 28/10/2026 | 0.014 | 23.640 | 0 | 45.447 | ||||
| 27/10/2026 | 0.014 | 23.820 | 0 | 44.648 | ||||
| 26/10/2026 | 0.014 | 23.320 | 0 | 46.315 | ||||
| 23/10/2026 | 0.014 | 23.540 | 0 | 45.069 | ||||
| 22/10/2026 | 0.012 | 22.620 | 0 | 46.630 | ||||
| 21/10/2026 | 0.012 | 23.100 | 200,000 | 44.767 | ||||
| 20/10/2026 | 0.013 | 23.020 | 200,000 | 45.724 | ||||
| 16/10/2026 | 0.014 | 23.620 | 320,000 | 43.800 | 320,000 | 0.014 | ||
| 15/10/2026 | 0.017 | 24.320 | 200,000 | 43.251 | 120,000 | 0.015 | 40,000 | 0.016 |
| 14/10/2026 | 0.021 | 24.940 | 1,600,000 | 43.292 | 480,000 | 0.020 | 1,120,000 | 0.019 |
| 13/10/2026 | 0.025 | 25.620 | 240,000 | 42.800 | 120,000 | 0.025 | 120,000 | 0.027 |
| 12/10/2026 | 0.030 | 26.260 | 20,000 | 42.666 | 20,000 | 0.030 | ||
| 09/10/2026 | 0.029 | 26.160 | 2,100,000 | 42.201 | 700,000 | 0.032 | 1,060,000 | 0.032 |
| 08/10/2026 | 0.035 | 26.760 | 40,000 | 43.957 | 40,000 | 0.036 | ||
| 07/10/2026 | 0.038 | 26.844 | 120,000 | 43.140 | 60,000 | 0.038 | ||
| 06/10/2026 | 0.038 | 26.884 | 220,000 | 42.882 | 80,000 | 0.038 | 140,000 | 0.038 |
| 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 |