| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.020 | 80.500 | 0 | 16.997 | ||||
| 03/11/2026 | 0.022 | 80.600 | 0 | 17.243 | ||||
| 02/11/2026 | 0.022 | 80.250 | 600,000 | 17.575 | 300,000 | 0.025 | 300,000 | 0.025 |
| 30/10/2026 | 0.019 | 80.000 | 0 | 17.002 | ||||
| 29/10/2026 | 0.016 | 78.500 | 0 | 17.830 | ||||
| 28/10/2026 | 0.016 | 78.050 | 0 | 18.245 | ||||
| 27/10/2026 | 0.017 | 78.100 | 0 | 18.390 | ||||
| 26/10/2026 | 0.017 | 77.300 | 0 | 19.181 | ||||
| 23/10/2026 | 0.017 | 77.100 | 0 | 19.193 | ||||
| 22/10/2026 | 0.017 | 77.350 | 0 | 18.861 | ||||
| 21/10/2026 | 0.017 | 77.550 | 0 | 18.585 | ||||
| 20/10/2026 | 0.026 | 80.500 | 0 | 17.273 | ||||
| 16/10/2026 | 0.028 | 80.950 | 200,000 | 16.893 | 100,000 | 0.030 | 100,000 | 0.032 |
| 15/10/2026 | 0.029 | 81.000 | 100,000 | 16.953 | 50,000 | 0.029 | 50,000 | 0.029 |
| 14/10/2026 | 0.029 | 80.900 | 0 | 17.008 | ||||
| 13/10/2026 | 0.028 | 80.450 | 300,000 | 17.275 | 150,000 | 0.028 | 150,000 | 0.029 |
| 12/10/2026 | 0.026 | 79.950 | 0 | 17.406 | ||||
| 09/10/2026 | 0.026 | 80.100 | 420,000 | 17.072 | 210,000 | 0.026 | 210,000 | 0.028 |
| 08/10/2026 | 0.024 | 79.400 | 0 | 17.393 | ||||
| 07/10/2026 | 0.024 | 79.050 | 0 | 17.710 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 10:10 | |
| 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 |