| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.013 | 68.700 | 0 | 97.336 | ||||
| 03/11/2026 | 0.013 | 59.350 | 0 | 114.511 | ||||
| 02/11/2026 | 0.013 | 62.500 | 0 | 107.784 | ||||
| 30/10/2026 | 0.013 | 60.700 | 0 | 109.824 | ||||
| 29/10/2026 | 0.013 | 64.600 | 0 | 102.004 | ||||
| 28/10/2026 | 0.013 | 70.000 | 80,000 | 92.154 | ||||
| 27/10/2026 | 0.013 | 64.550 | 0 | 101.222 | ||||
| 26/10/2026 | 0.013 | 64.250 | 0 | 101.335 | ||||
| 23/10/2026 | 0.013 | 67.450 | 0 | 94.489 | ||||
| 22/10/2026 | 0.013 | 66.550 | 0 | 95.637 | ||||
| 21/10/2026 | 0.013 | 73.500 | 0 | 83.935 | ||||
| 20/10/2026 | 0.013 | 73.350 | 0 | 83.826 | ||||
| 16/10/2026 | 0.013 | 74.950 | 980,000 | 80.087 | 480,000 | 0.013 | 500,000 | 0.016 |
| 15/10/2026 | 0.016 | 76.550 | 100,000 | 82.427 | 100,000 | 0.017 | ||
| 14/10/2026 | 0.022 | 83.050 | 100,000 | 80.862 | 100,000 | 0.027 | ||
| 13/10/2026 | 0.024 | 85.100 | 680,000 | 79.974 | 140,000 | 0.024 | 340,000 | 0.024 |
| 12/10/2026 | 0.029 | 89.850 | 2,460,000 | 78.282 | 1,100,000 | 0.031 | 1,100,000 | 0.031 |
| 09/10/2026 | 0.037 | 94.550 | 8,940,000 | 78.442 | 5,360,000 | 0.034 | 3,300,000 | 0.034 |
| 08/10/2026 | 0.038 | 95.600 | 9,060,000 | 77.496 | 3,180,000 | 0.049 | 5,080,000 | 0.048 |
| 07/10/2026 | 0.060 | 105.300 | 3,440,000 | 80.765 | 1,640,000 | 0.062 | 1,800,000 | 0.062 |
| 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 |