| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.039 | 32.580 | 1,900,000 | 97.544 | 1,700,000 | 0.047 | ||
| 02/11/2026 | 0.061 | 36.280 | 22,875,000 | 98.582 | 12,475,000 | 0.057 | 9,925,000 | 0.057 |
| 30/10/2026 | 0.051 | 34.680 | 7,875,000 | 96.867 | 1,425,000 | 0.051 | 4,700,000 | 0.052 |
| 29/10/2026 | 0.070 | 37.220 | 19,125,000 | 98.918 | 9,150,000 | 0.074 | 9,975,000 | 0.074 |
| 28/10/2026 | 0.092 | 40.300 | 18,225,000 | 98.537 | 9,600,000 | 0.087 | 8,625,000 | 0.087 |
| 27/10/2026 | 0.069 | 37.220 | 23,325,000 | 97.472 | 12,000,000 | 0.073 | 11,100,000 | 0.073 |
| 26/10/2026 | 0.063 | 35.980 | 22,425,000 | 98.337 | 10,700,000 | 0.063 | 11,600,000 | 0.063 |
| 23/10/2026 | 0.077 | 37.700 | 1,175,000 | 98.851 | 650,000 | 0.069 | 475,000 | 0.062 |
| 22/10/2026 | 0.072 | 36.820 | 5,650,000 | 99.077 | 1,775,000 | 0.080 | 3,450,000 | 0.079 |
| 21/10/2026 | 0.099 | 40.620 | 1,550,000 | 98.244 | 700,000 | 0.101 | 800,000 | 0.102 |
| 20/10/2026 | 0.095 | 39.820 | 2,125,000 | 99.084 | 1,225,000 | 0.102 | 800,000 | 0.103 |
| 16/10/2026 | 0.094 | 39.480 | 1,000,000 | 98.461 | 450,000 | 0.091 | 425,000 | 0.091 |
| 15/10/2026 | 0.085 | 38.280 | 3,025,000 | 98.092 | 1,175,000 | 0.089 | 1,450,000 | 0.090 |
| 14/10/2026 | 0.119 | 42.360 | 1,550,000 | 98.471 | 100,000 | 0.136 | 1,150,000 | 0.124 |
| 13/10/2026 | 0.136 | 44.700 | 3,750,000 | 96.235 | 1,675,000 | 0.134 | 1,925,000 | 0.129 |
| 12/10/2026 | 0.159 | 46.800 | 1,675,000 | 97.144 | 825,000 | 0.173 | 850,000 | 0.176 |
| 09/10/2026 | 0.171 | 49.000 | 1,250,000 | 91.761 | 325,000 | 0.175 | 725,000 | 0.174 |
| 08/10/2026 | 0.200 | 50.150 | 3,000,000 | 98.214 | 825,000 | 0.211 | 2,000,000 | 0.229 |
| 07/10/2026 | 0.240 | 53.600 | 1,400,000 | 98.135 | 600,000 | 0.239 | 725,000 | 0.232 |
| 06/10/2026 | 0.260 | 55.100 | 850,000 | 98.573 | 625,000 | 0.249 | 225,000 | 0.250 |
| 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 |