| 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 | 5.850 | 10,000 | 89.292 | 10,000 | 0.010 | ||
| 02/11/2026 | 0.010 | 6.015 | 0 | 85.693 | ||||
| 30/10/2026 | 0.010 | 6.115 | 0 | 82.507 | ||||
| 29/10/2026 | 0.010 | 6.220 | 0 | 80.207 | ||||
| 28/10/2026 | 0.010 | 6.180 | 0 | 80.493 | ||||
| 27/10/2026 | 0.010 | 6.115 | 0 | 81.229 | ||||
| 26/10/2026 | 0.010 | 6.115 | 0 | 80.815 | ||||
| 23/10/2026 | 0.010 | 6.045 | 50,000 | 80.833 | 50,000 | 0.010 | ||
| 22/10/2026 | 0.011 | 5.855 | 0 | 85.638 | ||||
| 21/10/2026 | 0.013 | 6.105 | 130,000 | 84.004 | 130,000 | 0.013 | ||
| 20/10/2026 | 0.013 | 6.085 | 0 | 83.961 | ||||
| 16/10/2026 | 0.013 | 5.920 | 0 | 85.363 | ||||
| 15/10/2026 | 0.013 | 5.890 | 30,000 | 85.519 | 30,000 | 0.013 | ||
| 14/10/2026 | 0.017 | 6.240 | 70,000 | 84.499 | 70,000 | 0.017 | ||
| 13/10/2026 | 0.020 | 6.470 | 750,000 | 83.660 | 100,000 | 0.021 | 650,000 | 0.021 |
| 12/10/2026 | 0.029 | 6.890 | 1,500,000 | 84.991 | 750,000 | 0.031 | 750,000 | 0.031 |
| 09/10/2026 | 0.031 | 6.985 | 4,430,000 | 83.959 | 2,060,000 | 0.031 | 2,370,000 | 0.029 |
| 08/10/2026 | 0.035 | 7.140 | 8,320,000 | 84.197 | 4,370,000 | 0.040 | 3,390,000 | 0.039 |
| 07/10/2026 | 0.039 | 7.300 | 9,750,000 | 84.112 | 3,340,000 | 0.039 | 5,810,000 | 0.039 |
| 06/10/2026 | 0.065 | 8.305 | 5,300,000 | 82.471 | 2,650,000 | 0.064 | 2,650,000 | 0.064 |
| 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 |