| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.015 | 68.700 | 0 | 81.900 | ||||
| 03/11/2026 | 0.015 | 59.350 | 0 | 93.656 | ||||
| 02/11/2026 | 0.017 | 62.500 | 0 | 91.626 | ||||
| 30/10/2026 | 0.017 | 60.700 | 0 | 93.287 | ||||
| 29/10/2026 | 0.018 | 64.600 | 0 | 88.998 | ||||
| 28/10/2026 | 0.018 | 70.000 | 0 | 82.060 | ||||
| 27/10/2026 | 0.018 | 64.550 | 0 | 88.574 | ||||
| 26/10/2026 | 0.018 | 64.250 | 0 | 88.718 | ||||
| 23/10/2026 | 0.019 | 67.450 | 0 | 85.045 | ||||
| 22/10/2026 | 0.019 | 66.550 | 200,000 | 85.930 | 50,000 | 0.019 | 150,000 | 0.021 |
| 21/10/2026 | 0.025 | 73.500 | 0 | 82.861 | ||||
| 20/10/2026 | 0.025 | 73.350 | 0 | 82.817 | ||||
| 16/10/2026 | 0.028 | 74.950 | 20,000 | 82.471 | 20,000 | 0.028 | ||
| 15/10/2026 | 0.031 | 76.550 | 330,000 | 82.621 | 150,000 | 0.031 | 170,000 | 0.032 |
| 14/10/2026 | 0.043 | 83.050 | 0 | 82.601 | ||||
| 13/10/2026 | 0.048 | 85.100 | 430,000 | 82.836 | 240,000 | 0.047 | 80,000 | 0.047 |
| 12/10/2026 | 0.059 | 89.850 | 290,000 | 82.773 | 130,000 | 0.061 | 160,000 | 0.061 |
| 09/10/2026 | 0.072 | 94.550 | 160,000 | 82.631 | 60,000 | 0.069 | 100,000 | 0.066 |
| 08/10/2026 | 0.076 | 95.600 | 200,000 | 82.906 | 70,000 | 0.082 | 120,000 | 0.087 |
| 07/10/2026 | 0.109 | 105.300 | 50,000 | 83.928 | 30,000 | 0.109 | 20,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 09:15 | |
| 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 |