| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.010 | 7.850 | 0 | 92.840 | ||||
| 02/11/2026 | 0.010 | 7.895 | 0 | 89.929 | ||||
| 30/10/2026 | 0.010 | 7.865 | 0 | 86.202 | ||||
| 29/10/2026 | 0.010 | 8.040 | 0 | 80.412 | ||||
| 28/10/2026 | 0.010 | 7.970 | 0 | 80.903 | ||||
| 27/10/2026 | 0.010 | 7.910 | 0 | 81.163 | ||||
| 26/10/2026 | 0.010 | 8.230 | 0 | 72.334 | ||||
| 23/10/2026 | 0.010 | 8.345 | 0 | 66.790 | ||||
| 22/10/2026 | 0.010 | 8.355 | 0 | 65.695 | ||||
| 21/10/2026 | 0.010 | 8.700 | 260,000 | 57.400 | 20,000 | 0.010 | 240,000 | 0.012 |
| 20/10/2026 | 0.012 | 8.920 | 20,000 | 58.920 | 20,000 | 0.012 | ||
| 16/10/2026 | 0.011 | 8.700 | 0 | 55.566 | ||||
| 15/10/2026 | 0.011 | 8.685 | 1,320,000 | 55.251 | 660,000 | 0.012 | 660,000 | 0.013 |
| 14/10/2026 | 0.012 | 8.630 | 2,420,000 | 57.203 | 1,300,000 | 0.012 | 1,100,000 | 0.012 |
| 13/10/2026 | 0.015 | 8.885 | 660,000 | 55.253 | 620,000 | 0.014 | 40,000 | 0.014 |
| 12/10/2026 | 0.015 | 8.845 | 5,060,000 | 55.502 | 2,860,000 | 0.017 | 2,200,000 | 0.018 |
| 09/10/2026 | 0.018 | 8.905 | 1,900,000 | 56.013 | 1,660,000 | 0.020 | 240,000 | 0.016 |
| 08/10/2026 | 0.023 | 9.105 | 41,360,000 | 56.322 | 20,720,000 | 0.037 | 20,640,000 | 0.037 |
| 07/10/2026 | 0.039 | 9.635 | 5,820,000 | 57.157 | 2,580,000 | 0.041 | 3,240,000 | 0.041 |
| 06/10/2026 | 0.045 | 9.820 | 16,060,000 | 56.512 | 7,600,000 | 0.048 | 8,460,000 | 0.047 |
| 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 |