| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.083 | 5.850 | 410,000 | 29.156 | 180,000 | 0.084 | 230,000 | 0.081 |
| 02/11/2026 | 0.086 | 5.860 | 532,000 | 29.333 | 266,000 | 0.087 | 266,000 | 0.087 |
| 30/10/2026 | 0.129 | 6.145 | 332,000 | 29.262 | 166,000 | 0.129 | 166,000 | 0.127 |
| 29/10/2026 | 0.130 | 6.135 | 836,000 | 29.507 | 418,000 | 0.132 | 418,000 | 0.130 |
| 28/10/2026 | 0.113 | 6.040 | 304,000 | 29.193 | 152,000 | 0.108 | 152,000 | 0.113 |
| 27/10/2026 | 0.118 | 6.060 | 140,000 | 29.364 | 70,000 | 0.121 | 70,000 | 0.118 |
| 26/10/2026 | 0.114 | 6.015 | 616,000 | 29.658 | 308,000 | 0.112 | 308,000 | 0.110 |
| 23/10/2026 | 0.107 | 5.955 | 344,000 | 29.670 | 172,000 | 0.105 | 172,000 | 0.108 |
| 22/10/2026 | 0.113 | 5.990 | 0 | 29.702 | ||||
| 21/10/2026 | 0.130 | 6.100 | 0 | 29.588 | ||||
| 20/10/2026 | 0.133 | 6.110 | 0 | 29.673 | ||||
| 16/10/2026 | 0.138 | 6.140 | 0 | 29.363 | ||||
| 15/10/2026 | 0.147 | 6.160 | 156,000 | 29.930 | 78,000 | 0.149 | 78,000 | 0.150 |
| 14/10/2026 | 0.150 | 6.200 | 472,000 | 29.387 | 236,000 | 0.155 | 236,000 | 0.156 |
| 13/10/2026 | 0.164 | 6.265 | 156,000 | 29.531 | 78,000 | 0.164 | 78,000 | 0.163 |
| 12/10/2026 | 0.159 | 6.250 | 0 | 29.217 | ||||
| 09/10/2026 | 0.138 | 6.125 | 0 | 29.139 | ||||
| 08/10/2026 | 0.126 | 6.030 | 0 | 29.495 | ||||
| 07/10/2026 | 0.125 | 5.985 | 0 | 30.162 | ||||
| 06/10/2026 | 0.127 | 6.015 | 160,000 | 29.788 | 80,000 | 0.124 | 80,000 | 0.121 |
| 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 |