| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.405 | 68.700 | 0 | 92.811 | ||||
| 03/11/2026 | 0.485 | 59.350 | 0 | 81.231 | ||||
| 02/11/2026 | 0.465 | 62.500 | 0 | 103.029 | ||||
| 30/10/2026 | 0.470 | 60.700 | 0 | 70.595 | ||||
| 29/10/2026 | 0.435 | 64.600 | 0 | 76.993 | ||||
| 28/10/2026 | 0.395 | 70.000 | 0 | 89.694 | ||||
| 27/10/2026 | 0.435 | 64.550 | 0 | 74.964 | ||||
| 26/10/2026 | 0.435 | 64.250 | 0 | 65.802 | ||||
| 23/10/2026 | 0.415 | 67.450 | 0 | 84.721 | ||||
| 22/10/2026 | 0.420 | 66.550 | 0 | 79.585 | ||||
| 21/10/2026 | 0.360 | 73.500 | 0 | 78.296 | ||||
| 20/10/2026 | 0.360 | 73.350 | 0 | 76.357 | ||||
| 16/10/2026 | 0.345 | 74.950 | 10,000 | 72.606 | ||||
| 15/10/2026 | 0.335 | 76.550 | 0 | 75.226 | ||||
| 14/10/2026 | 0.285 | 83.050 | 0 | 73.999 | ||||
| 13/10/2026 | 0.275 | 85.100 | 0 | 76.790 | ||||
| 12/10/2026 | 0.247 | 89.850 | 32,620,000 | 78.243 | 16,310,000 | 0.240 | 16,310,000 | 0.240 |
| 09/10/2026 | 0.221 | 94.550 | 16,900,000 | 77.933 | 8,430,000 | 0.233 | 8,430,000 | 0.233 |
| 08/10/2026 | 0.217 | 95.600 | 47,450,000 | 78.509 | 23,730,000 | 0.199 | 23,720,000 | 0.199 |
| 07/10/2026 | 0.169 | 105.300 | 14,440,000 | 78.086 | 7,220,000 | 0.165 | 7,220,000 | 0.165 |
| 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 |