| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.033 | 111.000 | 0 | 38.278 | ||||
| 02/11/2026 | 0.030 | 109.300 | 10,000 | 38.663 | 10,000 | 0.030 | ||
| 30/10/2026 | 0.030 | 108.900 | 0 | 38.620 | ||||
| 29/10/2026 | 0.026 | 106.900 | 0 | 38.794 | ||||
| 28/10/2026 | 0.028 | 107.200 | 0 | 39.153 | ||||
| 27/10/2026 | 0.029 | 107.700 | 0 | 38.944 | ||||
| 26/10/2026 | 0.030 | 108.200 | 0 | 38.722 | ||||
| 23/10/2026 | 0.024 | 105.500 | 0 | 38.452 | ||||
| 22/10/2026 | 0.023 | 104.100 | 0 | 39.125 | ||||
| 21/10/2026 | 0.030 | 107.400 | 0 | 38.790 | ||||
| 20/10/2026 | 0.029 | 106.200 | 0 | 39.367 | ||||
| 16/10/2026 | 0.031 | 107.200 | 0 | 38.688 | ||||
| 15/10/2026 | 0.030 | 106.300 | 0 | 39.008 | ||||
| 14/10/2026 | 0.034 | 107.400 | 85,000 | 39.267 | 42,500 | 0.037 | 42,500 | 0.037 |
| 13/10/2026 | 0.040 | 109.700 | 0 | 38.938 | ||||
| 12/10/2026 | 0.035 | 107.700 | 0 | 39.075 | ||||
| 09/10/2026 | 0.039 | 108.900 | 300,000 | 38.877 | 255,000 | 0.039 | 45,000 | 0.037 |
| 08/10/2026 | 0.032 | 106.900 | 0 | 38.325 | ||||
| 07/10/2026 | 0.032 | 106.700 | 870,000 | 38.382 | 740,000 | 0.032 | 80,000 | 0.032 |
| 06/10/2026 | 0.029 | 104.400 | 100,000 | 39.235 | 50,000 | 0.030 | 50,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:40 | |
| 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 |