| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.011 | 59.350 | 0 | 109.601 | ||||
| 02/11/2026 | 0.011 | 62.500 | 0 | 104.174 | ||||
| 30/10/2026 | 0.011 | 60.700 | 0 | 105.949 | ||||
| 29/10/2026 | 0.011 | 64.600 | 0 | 99.605 | ||||
| 28/10/2026 | 0.011 | 70.000 | 0 | 91.613 | ||||
| 27/10/2026 | 0.011 | 64.550 | 0 | 99.026 | ||||
| 26/10/2026 | 0.011 | 64.250 | 0 | 99.146 | ||||
| 23/10/2026 | 0.011 | 67.450 | 0 | 93.618 | ||||
| 22/10/2026 | 0.011 | 66.550 | 0 | 94.577 | ||||
| 21/10/2026 | 0.011 | 73.500 | 0 | 85.023 | ||||
| 20/10/2026 | 0.012 | 73.350 | 0 | 86.820 | ||||
| 16/10/2026 | 0.013 | 74.950 | 0 | 85.481 | ||||
| 15/10/2026 | 0.014 | 76.550 | 680,000 | 84.874 | 680,000 | 0.014 | ||
| 14/10/2026 | 0.019 | 83.050 | 0 | 83.825 | ||||
| 13/10/2026 | 0.022 | 85.100 | 0 | 84.824 | ||||
| 12/10/2026 | 0.027 | 89.850 | 800,000 | 84.368 | 60,000 | 0.030 | 740,000 | 0.028 |
| 09/10/2026 | 0.033 | 94.550 | 1,540,000 | 83.837 | 1,040,000 | 0.032 | 500,000 | 0.030 |
| 08/10/2026 | 0.035 | 95.600 | 1,260,000 | 84.156 | 600,000 | 0.041 | 640,000 | 0.042 |
| 07/10/2026 | 0.051 | 105.300 | 1,080,000 | 85.078 | 540,000 | 0.053 | 540,000 | 0.053 |
| 06/10/2026 | 0.056 | 108.200 | 231,460,000 | 84.898 | 115,500,000 | 0.055 | 115,960,000 | 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 |