| 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 | 59.350 | 0 | 130.923 | ||||
| 02/11/2026 | 0.010 | 62.500 | 0 | 124.539 | ||||
| 30/10/2026 | 0.010 | 60.700 | 0 | 126.039 | ||||
| 29/10/2026 | 0.010 | 64.600 | 0 | 118.662 | ||||
| 28/10/2026 | 0.010 | 70.000 | 0 | 109.437 | ||||
| 27/10/2026 | 0.010 | 64.550 | 0 | 117.690 | ||||
| 26/10/2026 | 0.010 | 64.250 | 0 | 117.672 | ||||
| 23/10/2026 | 0.010 | 67.450 | 0 | 110.991 | ||||
| 22/10/2026 | 0.010 | 66.550 | 0 | 111.935 | ||||
| 21/10/2026 | 0.010 | 73.500 | 0 | 101.049 | ||||
| 20/10/2026 | 0.010 | 73.350 | 0 | 100.838 | ||||
| 16/10/2026 | 0.010 | 74.950 | 0 | 96.977 | ||||
| 15/10/2026 | 0.010 | 76.550 | 0 | 94.432 | ||||
| 14/10/2026 | 0.010 | 83.050 | 100,000 | 85.793 | ||||
| 13/10/2026 | 0.010 | 85.100 | 440,000 | 82.988 | ||||
| 12/10/2026 | 0.013 | 89.850 | 40,000 | 82.517 | ||||
| 09/10/2026 | 0.016 | 94.550 | 540,000 | 80.696 | ||||
| 08/10/2026 | 0.020 | 95.600 | 15,880,000 | 84.573 | 6,720,000 | 0.022 | 9,020,000 | 0.022 |
| 07/10/2026 | 0.029 | 105.300 | 1,100,000 | 82.876 | 500,000 | 0.030 | 600,000 | 0.030 |
| 06/10/2026 | 0.032 | 108.200 | 3,660,000 | 82.072 | 1,580,000 | 0.035 | 2,080,000 | 0.034 |
| 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 |