| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.010 | 419.800 | 0 | 47.114 | ||||
| 05/11/2026 | 0.010 | 430.400 | 6,610,000 | 41.654 | ||||
| 04/11/2026 | 0.010 | 401.600 | 0 | 53.090 | ||||
| 03/11/2026 | 0.010 | 397.200 | 0 | 53.998 | ||||
| 02/11/2026 | 0.010 | 392.200 | 0 | 55.161 | ||||
| 30/10/2026 | 0.010 | 383.600 | 0 | 55.983 | ||||
| 29/10/2026 | 0.010 | 377.600 | 0 | 57.558 | ||||
| 28/10/2026 | 0.010 | 387.600 | 0 | 52.701 | ||||
| 27/10/2026 | 0.010 | 385.200 | 0 | 52.871 | ||||
| 26/10/2026 | 0.010 | 386.400 | 0 | 51.657 | ||||
| 23/10/2026 | 0.010 | 386.000 | 0 | 49.748 | ||||
| 22/10/2026 | 0.010 | 382.400 | 0 | 50.434 | ||||
| 21/10/2026 | 0.010 | 393.800 | 20,000 | 45.700 | ||||
| 20/10/2026 | 0.011 | 410.400 | 0 | 40.094 | ||||
| 16/10/2026 | 0.013 | 417.800 | 3,860,000 | 37.040 | 1,100,000 | 0.013 | 1,590,000 | 0.014 |
| 15/10/2026 | 0.014 | 417.800 | 1,080,000 | 37.197 | 200,000 | 0.014 | 470,000 | 0.014 |
| 14/10/2026 | 0.016 | 423.400 | 2,910,000 | 35.949 | 1,740,000 | 0.016 | 760,000 | 0.014 |
| 13/10/2026 | 0.016 | 425.200 | 2,120,000 | 34.965 | 1,450,000 | 0.017 | 190,000 | 0.016 |
| 12/10/2026 | 0.018 | 425.800 | 2,110,000 | 35.321 | 790,000 | 0.020 | 900,000 | 0.020 |
| 09/10/2026 | 0.020 | 424.800 | 9,580,000 | 35.450 | 6,600,000 | 0.020 | 2,730,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |