| 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 | 114.282 | ||||
| 03/11/2026 | 0.010 | 155.700 | 0 | 121.328 | ||||
| 02/11/2026 | 0.012 | 169.000 | 0 | 117.188 | ||||
| 30/10/2026 | 0.012 | 161.300 | 0 | 120.735 | ||||
| 29/10/2026 | 0.014 | 168.100 | 0 | 120.336 | ||||
| 28/10/2026 | 0.015 | 180.200 | 0 | 114.255 | ||||
| 27/10/2026 | 0.015 | 172.200 | 0 | 118.823 | ||||
| 26/10/2026 | 0.016 | 174.100 | 0 | 119.132 | ||||
| 23/10/2026 | 0.017 | 187.600 | 0 | 111.300 | ||||
| 22/10/2026 | 0.013 | 160.700 | 0 | 119.671 | ||||
| 21/10/2026 | 0.015 | 171.900 | 0 | 116.264 | ||||
| 20/10/2026 | 0.015 | 171.500 | 0 | 116.075 | ||||
| 16/10/2026 | 0.017 | 182.100 | 0 | 111.636 | ||||
| 15/10/2026 | 0.017 | 179.500 | 220,000 | 112.790 | 10,000 | 0.018 | 210,000 | 0.017 |
| 14/10/2026 | 0.027 | 204.200 | 2,520,000 | 112.897 | 1,260,000 | 0.031 | 1,260,000 | 0.031 |
| 13/10/2026 | 0.030 | 212.000 | 100,000 | 111.758 | 100,000 | 0.030 | ||
| 12/10/2026 | 0.032 | 214.000 | 12,660,000 | 112.615 | 6,330,000 | 0.032 | 6,330,000 | 0.032 |
| 09/10/2026 | 0.031 | 213.000 | 11,440,000 | 110.812 | 5,760,000 | 0.032 | 5,680,000 | 0.031 |
| 08/10/2026 | 0.030 | 207.200 | 11,120,000 | 112.569 | 5,540,000 | 0.039 | 5,580,000 | 0.039 |
| 07/10/2026 | 0.048 | 240.200 | 9,390,000 | 112.290 | 5,030,000 | 0.048 | 4,360,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |