| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 1.710 | 37.320 | 0 | |||||
| 03/11/2026 | 1.280 | 32.580 | 0 | 110.166 | ||||
| 02/11/2026 | 1.600 | 36.280 | 0 | |||||
| 30/10/2026 | 1.500 | 34.680 | 0 | 123.447 | ||||
| 29/10/2026 | 1.750 | 37.220 | 0 | 127.979 | ||||
| 28/10/2026 | 2.020 | 40.300 | 0 | |||||
| 27/10/2026 | 1.690 | 37.220 | 0 | |||||
| 26/10/2026 | 1.630 | 35.980 | 0 | 121.364 | ||||
| 23/10/2026 | 1.770 | 37.700 | 0 | |||||
| 22/10/2026 | 1.720 | 36.820 | 0 | 123.390 | ||||
| 21/10/2026 | 2.050 | 40.620 | 0 | |||||
| 20/10/2026 | 1.970 | 39.820 | 0 | |||||
| 16/10/2026 | 1.940 | 39.480 | 0 | |||||
| 15/10/2026 | 1.850 | 38.280 | 0 | 101.878 | ||||
| 14/10/2026 | 2.270 | 42.360 | 0 | 125.774 | ||||
| 13/10/2026 | 2.490 | 44.700 | 0 | 114.057 | ||||
| 12/10/2026 | 2.670 | 46.800 | 500,000 | 500,000 | 2.700 | |||
| 09/10/2026 | 2.870 | 49.000 | 500,000 | 500,000 | 2.740 | |||
| 08/10/2026 | 3.050 | 50.150 | 110,000 | 137.559 | 10,000 | 3.070 | 100,000 | 3.130 |
| 07/10/2026 | 3.380 | 53.600 | 20,000 | 124.502 | 10,000 | 3.180 | 10,000 | 3.435 |
| 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 |