| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.015 | 442.000 | 0 | 157.466 | ||||
| 02/11/2026 | 0.015 | 480.400 | 0 | 146.552 | ||||
| 30/10/2026 | 0.015 | 483.600 | 0 | 144.259 | ||||
| 29/10/2026 | 0.015 | 532.000 | 0 | 132.241 | ||||
| 28/10/2026 | 0.015 | 571.500 | 30,000 | 123.271 | 30,000 | 0.015 | ||
| 27/10/2026 | 0.015 | 550.500 | 210,000 | 127.303 | 210,000 | 0.014 | ||
| 26/10/2026 | 0.011 | 505.500 | 360,000 | 124.838 | 360,000 | 0.010 | ||
| 23/10/2026 | 0.010 | 499.000 | 90,000 | 121.733 | 90,000 | 0.010 | ||
| 22/10/2026 | 0.010 | 460.800 | 120,000 | 129.828 | ||||
| 21/10/2026 | 0.012 | 496.000 | 840,000 | 128.084 | 780,000 | 0.010 | ||
| 20/10/2026 | 0.012 | 484.800 | 0 | 130.210 | ||||
| 16/10/2026 | 0.012 | 518.000 | 390,000 | 121.371 | ||||
| 15/10/2026 | 0.010 | 513.500 | 2,430,000 | 115.753 | 2,250,000 | 0.012 | ||
| 14/10/2026 | 0.019 | 572.000 | 20,160,000 | 127.459 | 11,070,000 | 0.021 | 9,030,000 | 0.021 |
| 13/10/2026 | 0.023 | 601.000 | 136,800,000 | 129.720 | 72,030,000 | 0.023 | 63,930,000 | 0.023 |
| 12/10/2026 | 0.026 | 619.000 | 145,770,000 | 131.598 | 72,450,000 | 0.028 | 73,320,000 | 0.028 |
| 09/10/2026 | 0.030 | 641.500 | 326,760,000 | 133.227 | 156,930,000 | 0.033 | 169,680,000 | 0.032 |
| 08/10/2026 | 0.033 | 643.000 | 163,170,000 | 137.957 | 81,600,000 | 0.038 | 81,570,000 | 0.038 |
| 07/10/2026 | 0.041 | 696.000 | 252,900,000 | 139.503 | 126,390,000 | 0.041 | 126,510,000 | 0.041 |
| 06/10/2026 | 0.045 | 715.500 | 147,540,000 | 141.161 | 74,490,000 | 0.045 | 73,050,000 | 0.045 |
| 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 |