| 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 | 20.540 | 0 | 75.144 | ||||
| 02/11/2026 | 0.010 | 21.000 | 0 | 70.708 | ||||
| 30/10/2026 | 0.010 | 21.800 | 0 | 62.633 | ||||
| 29/10/2026 | 0.010 | 22.240 | 0 | 58.746 | ||||
| 28/10/2026 | 0.010 | 22.540 | 0 | 56.008 | ||||
| 27/10/2026 | 0.010 | 21.980 | 0 | 59.756 | ||||
| 26/10/2026 | 0.010 | 22.580 | 0 | 54.824 | ||||
| 23/10/2026 | 0.010 | 22.460 | 0 | 54.435 | ||||
| 22/10/2026 | 0.010 | 21.780 | 0 | 58.953 | ||||
| 21/10/2026 | 0.013 | 22.460 | 0 | 58.987 | ||||
| 20/10/2026 | 0.013 | 22.740 | 0 | 56.464 | ||||
| 16/10/2026 | 0.013 | 22.040 | 0 | 60.012 | ||||
| 15/10/2026 | 0.014 | 22.380 | 0 | 58.763 | ||||
| 14/10/2026 | 0.014 | 22.980 | 50,000 | 53.992 | 50,000 | 0.014 | ||
| 13/10/2026 | 0.012 | 22.960 | 1,300,000 | 50.646 | 150,000 | 0.011 | ||
| 12/10/2026 | 0.015 | 22.800 | 0 | 56.096 | ||||
| 09/10/2026 | 0.015 | 23.160 | 0 | 52.455 | ||||
| 08/10/2026 | 0.014 | 22.140 | 2,725,000 | 57.856 | 900,000 | 0.015 | 1,625,000 | 0.016 |
| 07/10/2026 | 0.020 | 23.740 | 950,000 | 54.321 | 500,000 | 0.020 | 450,000 | 0.018 |
| 06/10/2026 | 0.020 | 23.900 | 2,575,000 | 52.819 | 1,600,000 | 0.018 | 975,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:40 | |
| 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 |