| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.015 | 59.350 | 0 | 165.808 | ||||
| 02/11/2026 | 0.015 | 62.500 | 0 | 156.915 | ||||
| 30/10/2026 | 0.015 | 60.700 | 0 | 157.084 | ||||
| 29/10/2026 | 0.015 | 64.600 | 0 | 147.145 | ||||
| 28/10/2026 | 0.015 | 70.000 | 0 | 134.935 | ||||
| 27/10/2026 | 0.015 | 64.550 | 0 | 144.919 | ||||
| 26/10/2026 | 0.015 | 64.250 | 0 | 144.423 | ||||
| 23/10/2026 | 0.015 | 67.450 | 0 | 134.743 | ||||
| 22/10/2026 | 0.015 | 66.550 | 0 | 135.519 | ||||
| 21/10/2026 | 0.015 | 73.500 | 0 | 121.615 | ||||
| 20/10/2026 | 0.015 | 73.350 | 0 | 121.011 | ||||
| 16/10/2026 | 0.015 | 74.950 | 0 | 115.002 | ||||
| 15/10/2026 | 0.015 | 76.550 | 0 | 111.605 | ||||
| 14/10/2026 | 0.015 | 83.050 | 0 | 100.792 | ||||
| 13/10/2026 | 0.015 | 85.100 | 0 | 97.139 | ||||
| 12/10/2026 | 0.015 | 89.850 | 0 | 89.879 | ||||
| 09/10/2026 | 0.020 | 94.550 | 0 | 87.975 | ||||
| 08/10/2026 | 0.021 | 95.600 | 340,000 | 87.114 | 220,000 | 0.028 | 120,000 | 0.034 |
| 07/10/2026 | 0.036 | 105.300 | 1,280,000 | 86.746 | 630,000 | 0.037 | 650,000 | 0.037 |
| 06/10/2026 | 0.042 | 108.200 | 980,000 | 86.577 | 490,000 | 0.041 | 490,000 | 0.041 |
| 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 |