| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.015 | 41.200 | 0 | 79.554 | ||||
| 04/11/2026 | 0.015 | 40.280 | 0 | 82.592 | ||||
| 03/11/2026 | 0.015 | 37.860 | 0 | 92.157 | ||||
| 02/11/2026 | 0.015 | 38.080 | 0 | 90.279 | ||||
| 30/10/2026 | 0.015 | 37.920 | 0 | 88.381 | ||||
| 29/10/2026 | 0.015 | 38.000 | 0 | 87.228 | ||||
| 28/10/2026 | 0.015 | 38.620 | 0 | 83.874 | ||||
| 27/10/2026 | 0.015 | 37.200 | 0 | 88.993 | ||||
| 26/10/2026 | 0.015 | 38.860 | 0 | 81.431 | ||||
| 23/10/2026 | 0.015 | 37.940 | 0 | 83.008 | ||||
| 22/10/2026 | 0.015 | 38.000 | 0 | 82.089 | ||||
| 21/10/2026 | 0.023 | 41.140 | 0 | 79.114 | ||||
| 20/10/2026 | 0.023 | 40.460 | 0 | 81.212 | ||||
| 16/10/2026 | 0.024 | 40.200 | 40,000 | 80.864 | 40,000 | 0.025 | ||
| 15/10/2026 | 0.027 | 41.660 | 30,000 | 77.597 | 30,000 | 0.031 | ||
| 14/10/2026 | 0.027 | 41.500 | 0 | 77.658 | ||||
| 13/10/2026 | 0.031 | 42.300 | 1,725,000 | 77.714 | 860,000 | 0.030 | 865,000 | 0.030 |
| 12/10/2026 | 0.044 | 45.040 | 390,000 | 76.764 | 195,000 | 0.044 | 195,000 | 0.044 |
| 09/10/2026 | 0.043 | 44.560 | 380,000 | 76.373 | 190,000 | 0.037 | 190,000 | 0.035 |
| 08/10/2026 | 0.044 | 44.220 | 200,000 | 77.975 | 100,000 | 0.049 | 100,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |