| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.020 | 59.350 | 0 | 121.909 | ||||
| 02/11/2026 | 0.020 | 62.500 | 0 | 115.587 | ||||
| 30/10/2026 | 0.020 | 60.700 | 0 | 117.724 | ||||
| 29/10/2026 | 0.020 | 64.600 | 0 | 110.333 | ||||
| 28/10/2026 | 0.020 | 70.000 | 0 | 101.027 | ||||
| 27/10/2026 | 0.020 | 64.550 | 0 | 109.696 | ||||
| 26/10/2026 | 0.020 | 64.250 | 0 | 109.855 | ||||
| 23/10/2026 | 0.020 | 67.450 | 0 | 103.460 | ||||
| 22/10/2026 | 0.020 | 66.550 | 0 | 104.598 | ||||
| 21/10/2026 | 0.020 | 73.500 | 0 | 93.473 | ||||
| 20/10/2026 | 0.020 | 73.350 | 0 | 93.399 | ||||
| 16/10/2026 | 0.022 | 74.950 | 0 | 92.688 | ||||
| 15/10/2026 | 0.023 | 76.550 | 0 | 91.413 | ||||
| 14/10/2026 | 0.023 | 83.050 | 0 | 82.190 | ||||
| 13/10/2026 | 0.025 | 85.100 | 40,000 | 81.560 | 20,000 | 0.025 | 20,000 | 0.024 |
| 12/10/2026 | 0.030 | 89.850 | 6,380,000 | 80.422 | 3,140,000 | 0.031 | 3,160,000 | 0.031 |
| 09/10/2026 | 0.038 | 94.550 | 6,440,000 | 81.082 | 3,220,000 | 0.035 | 3,220,000 | 0.035 |
| 08/10/2026 | 0.039 | 95.600 | 11,720,000 | 80.342 | 5,860,000 | 0.049 | 5,860,000 | 0.049 |
| 07/10/2026 | 0.057 | 105.300 | 1,760,000 | 81.454 | 880,000 | 0.059 | 880,000 | 0.059 |
| 06/10/2026 | 0.062 | 108.200 | 2,080,000 | 80.892 | 1,020,000 | 0.064 | 1,020,000 | 0.064 |
| 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 |