| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.010 | 167.300 | 0 | 121.638 | ||||
| 03/11/2026 | 0.010 | 155.700 | 0 | 128.634 | ||||
| 02/11/2026 | 0.010 | 169.000 | 0 | 119.544 | ||||
| 30/10/2026 | 0.011 | 161.300 | 0 | 125.504 | ||||
| 29/10/2026 | 0.011 | 168.100 | 0 | 120.675 | ||||
| 28/10/2026 | 0.011 | 180.200 | 110,000 | 112.986 | 110,000 | 0.011 | ||
| 27/10/2026 | 0.012 | 172.200 | 0 | 119.597 | ||||
| 26/10/2026 | 0.012 | 174.100 | 0 | 117.968 | ||||
| 23/10/2026 | 0.012 | 187.600 | 190,000 | 108.874 | 190,000 | 0.011 | ||
| 22/10/2026 | 0.014 | 160.700 | 0 | 129.062 | ||||
| 21/10/2026 | 0.014 | 171.900 | 0 | 121.381 | ||||
| 20/10/2026 | 0.014 | 171.500 | 100,000 | 121.161 | ||||
| 16/10/2026 | 0.014 | 182.100 | 200,000 | 113.106 | 200,000 | 0.012 | ||
| 15/10/2026 | 0.014 | 179.500 | 150,000 | 114.173 | 140,000 | 0.012 | ||
| 14/10/2026 | 0.021 | 204.200 | 160,000 | 111.955 | 80,000 | 0.023 | ||
| 13/10/2026 | 0.025 | 212.000 | 23,310,000 | 112.960 | 11,340,000 | 0.022 | 11,970,000 | 0.022 |
| 12/10/2026 | 0.027 | 214.000 | 37,230,000 | 114.098 | 18,490,000 | 0.027 | 18,740,000 | 0.027 |
| 09/10/2026 | 0.027 | 213.000 | 22,250,000 | 113.424 | 11,600,000 | 0.027 | 10,550,000 | 0.027 |
| 08/10/2026 | 0.027 | 207.200 | 20,610,000 | 116.246 | 8,620,000 | 0.032 | 11,900,000 | 0.031 |
| 07/10/2026 | 0.042 | 240.200 | 17,940,000 | 114.632 | 8,730,000 | 0.041 | 9,110,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 15:15 | |
| 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 |