| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.013 | 59.350 | 0 | 97.741 | ||||
| 02/11/2026 | 0.013 | 62.500 | 0 | 92.741 | ||||
| 30/10/2026 | 0.013 | 60.700 | 0 | 94.367 | ||||
| 29/10/2026 | 0.016 | 64.600 | 0 | 92.636 | ||||
| 28/10/2026 | 0.016 | 70.000 | 0 | 84.965 | ||||
| 27/10/2026 | 0.016 | 64.550 | 0 | 92.075 | ||||
| 26/10/2026 | 0.016 | 64.250 | 0 | 92.186 | ||||
| 23/10/2026 | 0.017 | 67.450 | 0 | 88.089 | ||||
| 22/10/2026 | 0.017 | 66.550 | 0 | 89.018 | ||||
| 21/10/2026 | 0.021 | 73.500 | 0 | 83.893 | ||||
| 20/10/2026 | 0.021 | 73.350 | 0 | 83.810 | ||||
| 16/10/2026 | 0.023 | 74.950 | 0 | 82.601 | ||||
| 15/10/2026 | 0.024 | 76.550 | 490,000 | 81.235 | 330,000 | 0.024 | 150,000 | 0.024 |
| 14/10/2026 | 0.034 | 83.050 | 30,000 | 80.718 | 30,000 | 0.035 | ||
| 13/10/2026 | 0.037 | 85.100 | 270,000 | 79.971 | 70,000 | 0.037 | 150,000 | 0.038 |
| 12/10/2026 | 0.049 | 89.850 | 600,000 | 81.108 | 190,000 | 0.050 | 410,000 | 0.051 |
| 09/10/2026 | 0.060 | 94.550 | 360,000 | 80.306 | 50,000 | 0.060 | 310,000 | 0.061 |
| 08/10/2026 | 0.065 | 95.600 | 260,000 | 81.171 | 120,000 | 0.081 | 140,000 | 0.083 |
| 07/10/2026 | 0.095 | 105.300 | 180,000 | 81.558 | 50,000 | 0.098 | 130,000 | 0.096 |
| 06/10/2026 | 0.103 | 108.200 | 300,000 | 80.708 | 140,000 | 0.106 | 150,000 | 0.105 |
| 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 |