| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.027 | 5.305 | 8,000 | 63.141 | 8,000 | 0.027 | ||
| 02/11/2026 | 0.021 | 5.140 | 0 | 61.180 | ||||
| 30/10/2026 | 0.021 | 5.050 | 0 | 62.327 | ||||
| 29/10/2026 | 0.021 | 4.980 | 0 | 63.462 | ||||
| 28/10/2026 | 0.022 | 5.005 | 0 | 63.694 | ||||
| 27/10/2026 | 0.022 | 5.000 | 0 | 63.619 | ||||
| 26/10/2026 | 0.024 | 5.105 | 8,000 | 63.152 | 8,000 | 0.025 | ||
| 23/10/2026 | 0.022 | 5.030 | 0 | 62.374 | ||||
| 22/10/2026 | 0.022 | 4.950 | 0 | 63.698 | ||||
| 21/10/2026 | 0.022 | 5.045 | 0 | 61.766 | ||||
| 20/10/2026 | 0.021 | 4.980 | 496,000 | 61.940 | 496,000 | 0.020 | ||
| 16/10/2026 | 0.023 | 5.025 | 0 | 62.154 | ||||
| 15/10/2026 | 0.023 | 4.990 | 2,144,000 | 62.640 | 1,520,000 | 0.023 | ||
| 14/10/2026 | 0.025 | 5.050 | 0 | 62.980 | ||||
| 13/10/2026 | 0.028 | 5.190 | 928,000 | 62.495 | 304,000 | 0.029 | 368,000 | 0.028 |
| 12/10/2026 | 0.029 | 5.205 | 3,408,000 | 62.781 | 1,928,000 | 0.034 | 1,480,000 | 0.033 |
| 09/10/2026 | 0.032 | 5.335 | 2,704,000 | 61.979 | 1,568,000 | 0.031 | 992,000 | 0.032 |
| 08/10/2026 | 0.031 | 5.280 | 7,600,000 | 62.162 | 1,768,000 | 0.039 | 5,728,000 | 0.039 |
| 07/10/2026 | 0.040 | 5.610 | 1,976,000 | 61.579 | 896,000 | 0.039 | 936,000 | 0.041 |
| 06/10/2026 | 0.036 | 5.500 | 12,768,000 | 61.072 | 4,840,000 | 0.038 | 7,720,000 | 0.038 |
| 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 |