| 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 | 111.893 | ||||
| 02/11/2026 | 0.010 | 62.500 | 0 | 105.828 | ||||
| 30/10/2026 | 0.010 | 60.700 | 0 | 107.630 | ||||
| 29/10/2026 | 0.010 | 64.600 | 0 | 100.575 | ||||
| 28/10/2026 | 0.010 | 70.000 | 0 | 91.698 | ||||
| 27/10/2026 | 0.010 | 64.550 | 0 | 99.845 | ||||
| 26/10/2026 | 0.010 | 64.250 | 0 | 99.933 | ||||
| 23/10/2026 | 0.010 | 67.450 | 0 | 93.724 | ||||
| 22/10/2026 | 0.010 | 66.550 | 0 | 94.744 | ||||
| 21/10/2026 | 0.011 | 73.500 | 0 | 86.271 | ||||
| 20/10/2026 | 0.011 | 73.350 | 0 | 86.153 | ||||
| 16/10/2026 | 0.012 | 74.950 | 140,000 | 84.568 | 120,000 | 0.011 | ||
| 15/10/2026 | 0.011 | 76.550 | 60,000 | 80.181 | 60,000 | 0.011 | ||
| 14/10/2026 | 0.018 | 83.050 | 80,000 | 82.528 | 40,000 | 0.019 | ||
| 13/10/2026 | 0.018 | 85.100 | 280,000 | 79.453 | 100,000 | 0.018 | 40,000 | 0.020 |
| 12/10/2026 | 0.024 | 89.850 | 720,000 | 80.415 | 480,000 | 0.025 | 200,000 | 0.025 |
| 09/10/2026 | 0.031 | 94.550 | 780,000 | 80.802 | 560,000 | 0.028 | 80,000 | 0.030 |
| 08/10/2026 | 0.033 | 95.600 | 3,980,000 | 81.084 | 3,280,000 | 0.038 | 80,000 | 0.037 |
| 07/10/2026 | 0.046 | 105.300 | 1,200,000 | 79.083 | 400,000 | 0.048 | 640,000 | 0.049 |
| 06/10/2026 | 0.052 | 108.200 | 2,560,000 | 79.578 | 700,000 | 0.053 | 1,300,000 | 0.054 |
| 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 |