| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.022 | 20.120 | 100,000 | 39.010 | 100,000 | 0.021 | ||
| 02/11/2026 | 0.020 | 19.650 | 0 | 41.545 | ||||
| 30/10/2026 | 0.023 | 19.920 | 0 | 39.710 | ||||
| 29/10/2026 | 0.016 | 19.470 | 100,000 | 38.848 | 100,000 | 0.016 | ||
| 28/10/2026 | 0.012 | 19.030 | 0 | 39.001 | ||||
| 27/10/2026 | 0.011 | 18.720 | 74,000 | 40.157 | 74,000 | 0.011 | ||
| 26/10/2026 | 0.013 | 18.890 | 0 | 40.131 | ||||
| 23/10/2026 | 0.013 | 18.570 | 0 | 41.469 | ||||
| 22/10/2026 | 0.015 | 18.730 | 0 | 41.399 | ||||
| 21/10/2026 | 0.020 | 19.200 | 0 | 40.643 | ||||
| 20/10/2026 | 0.023 | 19.330 | 0 | 40.969 | ||||
| 16/10/2026 | 0.032 | 19.830 | 0 | 39.984 | ||||
| 15/10/2026 | 0.036 | 20.020 | 100,000 | 39.797 | 50,000 | 0.036 | 50,000 | 0.035 |
| 14/10/2026 | 0.042 | 20.240 | 200,000 | 39.996 | 100,000 | 0.042 | 100,000 | 0.042 |
| 13/10/2026 | 0.041 | 20.200 | 70,000 | 39.650 | 70,000 | 0.039 | ||
| 12/10/2026 | 0.042 | 20.180 | 560,000 | 39.902 | 430,000 | 0.042 | 100,000 | 0.042 |
| 09/10/2026 | 0.036 | 19.930 | 776,000 | 38.779 | 396,000 | 0.040 | 380,000 | 0.040 |
| 08/10/2026 | 0.034 | 19.720 | 320,000 | 39.364 | 160,000 | 0.037 | 160,000 | 0.034 |
| 07/10/2026 | 0.037 | 19.830 | 120,000 | 39.426 | 70,000 | 0.037 | 50,000 | 0.038 |
| 06/10/2026 | 0.035 | 19.700 | 0 | 39.399 |
| 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 |