| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.010 | 24.040 | 0 | 82.333 | ||||
| 02/11/2026 | 0.010 | 24.080 | 0 | 81.769 | ||||
| 30/10/2026 | 0.010 | 24.260 | 0 | 79.892 | ||||
| 29/10/2026 | 0.010 | 26.040 | 0 | 73.061 | ||||
| 28/10/2026 | 0.010 | 29.220 | 0 | 62.249 | ||||
| 27/10/2026 | 0.010 | 28.600 | 0 | 63.897 | ||||
| 26/10/2026 | 0.010 | 28.360 | 0 | 64.357 | ||||
| 23/10/2026 | 0.010 | 29.060 | 0 | 61.304 | ||||
| 22/10/2026 | 0.010 | 28.740 | 0 | 62.006 | ||||
| 21/10/2026 | 0.010 | 30.260 | 0 | 57.181 | ||||
| 20/10/2026 | 0.010 | 30.300 | 32,000 | 56.809 | ||||
| 16/10/2026 | 0.012 | 31.600 | 334,000 | 54.056 | 100,000 | 0.011 | 134,000 | 0.012 |
| 15/10/2026 | 0.011 | 31.200 | 5,454,000 | 54.032 | 1,920,000 | 0.012 | 3,534,000 | 0.012 |
| 14/10/2026 | 0.019 | 32.580 | 1,862,000 | 56.097 | 950,000 | 0.019 | 852,000 | 0.019 |
| 13/10/2026 | 0.020 | 33.040 | 3,336,000 | 55.159 | 1,368,000 | 0.018 | 1,918,000 | 0.018 |
| 12/10/2026 | 0.021 | 32.700 | 1,292,000 | 56.552 | 456,000 | 0.025 | 836,000 | 0.026 |
| 09/10/2026 | 0.024 | 33.220 | 912,000 | 56.096 | 456,000 | 0.024 | 456,000 | 0.022 |
| 08/10/2026 | 0.022 | 32.580 | 1,496,000 | 56.588 | 734,000 | 0.027 | 762,000 | 0.028 |
| 07/10/2026 | 0.028 | 33.380 | 460,000 | 57.322 | 228,000 | 0.030 | 232,000 | 0.030 |
| 06/10/2026 | 0.031 | 33.500 | 58,000 | 58.253 | 58,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:43 | |
| 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 |