| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.018 | 3.150 | 0 | 103.643 | ||||
| 02/11/2026 | 0.022 | 3.395 | 0 | 101.790 | ||||
| 30/10/2026 | 0.022 | 3.350 | 0 | 102.324 | ||||
| 29/10/2026 | 0.026 | 3.505 | 0 | 102.687 | ||||
| 28/10/2026 | 0.030 | 3.715 | 0 | 100.917 | ||||
| 27/10/2026 | 0.028 | 3.560 | 0 | 102.962 | ||||
| 26/10/2026 | 0.030 | 3.585 | 0 | 104.349 | ||||
| 23/10/2026 | 0.033 | 3.705 | 0 | 103.282 | ||||
| 22/10/2026 | 0.034 | 3.710 | 0 | 103.970 | ||||
| 21/10/2026 | 0.044 | 4.060 | 0 | 103.275 | ||||
| 20/10/2026 | 0.044 | 4.000 | 0 | 104.827 | ||||
| 16/10/2026 | 0.047 | 4.060 | 0 | 104.725 | ||||
| 15/10/2026 | 0.045 | 3.945 | 0 | 106.103 | ||||
| 14/10/2026 | 0.062 | 4.335 | 0 | 108.758 | ||||
| 13/10/2026 | 0.069 | 4.380 | 0 | 112.728 | ||||
| 12/10/2026 | 0.070 | 4.430 | 40,000 | 111.642 | 40,000 | 0.070 | ||
| 09/10/2026 | 0.079 | 4.625 | 70,000 | 111.505 | 30,000 | 0.079 | 40,000 | 0.078 |
| 08/10/2026 | 0.081 | 4.665 | 2,180,000 | 111.437 | 1,090,000 | 0.102 | 1,090,000 | 0.103 |
| 07/10/2026 | 0.092 | 4.905 | 1,090,000 | 111.431 | 550,000 | 0.093 | 540,000 | 0.094 |
| 06/10/2026 | 0.101 | 5.015 | 1,850,000 | 113.810 | 920,000 | 0.101 | 930,000 | 0.101 |
| 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 |