| 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 | 442.000 | 0 | 140.292 | ||||
| 02/11/2026 | 0.010 | 480.400 | 0 | 130.615 | ||||
| 30/10/2026 | 0.010 | 483.600 | 0 | 128.581 | ||||
| 29/10/2026 | 0.012 | 532.000 | 0 | 124.173 | ||||
| 28/10/2026 | 0.012 | 571.500 | 1,200,000 | 115.785 | 1,200,000 | 0.012 | ||
| 27/10/2026 | 0.011 | 550.500 | 390,000 | 116.577 | 390,000 | 0.010 | ||
| 26/10/2026 | 0.010 | 505.500 | 0 | 122.167 | ||||
| 23/10/2026 | 0.010 | 499.000 | 0 | 122.360 | ||||
| 22/10/2026 | 0.010 | 460.800 | 0 | 130.414 | ||||
| 21/10/2026 | 0.010 | 496.000 | 0 | 122.221 | ||||
| 20/10/2026 | 0.010 | 484.800 | 120,000 | 124.237 | ||||
| 16/10/2026 | 0.011 | 518.000 | 1,590,000 | 118.993 | 870,000 | 0.011 | ||
| 15/10/2026 | 0.019 | 513.500 | 0 | 141.767 | ||||
| 14/10/2026 | 0.019 | 572.000 | 60,000 | 128.158 | 30,000 | 0.020 | ||
| 13/10/2026 | 0.020 | 601.000 | 180,000 | 124.020 | 30,000 | 0.020 | 150,000 | 0.020 |
| 12/10/2026 | 0.022 | 619.000 | 30,000 | 124.259 | 30,000 | 0.022 | ||
| 09/10/2026 | 0.022 | 641.500 | 450,000 | 118.755 | 330,000 | 0.021 | 30,000 | 0.022 |
| 08/10/2026 | 0.024 | 643.000 | 150,000 | 122.023 | 150,000 | 0.026 | ||
| 07/10/2026 | 0.032 | 696.000 | 0 | 125.567 | ||||
| 06/10/2026 | 0.032 | 715.500 | 1,620,000 | 121.448 | 1,590,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 08:00 | |
| 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 |