| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.021 | 11.010 | 0 | 42.989 | ||||
| 30/10/2026 | 0.017 | 10.680 | 0 | 43.102 | ||||
| 29/10/2026 | 0.017 | 10.480 | 0 | 44.483 | ||||
| 28/10/2026 | 0.020 | 10.660 | 0 | 44.481 | ||||
| 27/10/2026 | 0.024 | 10.890 | 0 | 44.359 | ||||
| 26/10/2026 | 0.024 | 10.980 | 0 | 43.509 | ||||
| 23/10/2026 | 0.024 | 10.980 | 500,000 | 43.080 | 500,000 | 0.022 | ||
| 22/10/2026 | 0.025 | 10.860 | 0 | 44.282 | ||||
| 21/10/2026 | 0.034 | 11.370 | 0 | 43.464 | ||||
| 20/10/2026 | 0.035 | 11.320 | 0 | 44.051 | ||||
| 16/10/2026 | 0.038 | 11.490 | 4,000 | 43.102 | 4,000 | 0.038 | ||
| 15/10/2026 | 0.035 | 11.300 | 0 | 43.514 | ||||
| 14/10/2026 | 0.035 | 11.290 | 0 | 43.456 | ||||
| 13/10/2026 | 0.038 | 11.420 | 3,770,000 | 43.246 | 3,270,000 | 0.036 | 500,000 | 0.035 |
| 12/10/2026 | 0.032 | 11.050 | 704,000 | 44.051 | 704,000 | 0.034 | ||
| 09/10/2026 | 0.040 | 11.460 | 12,000 | 43.006 | 12,000 | 0.040 | ||
| 08/10/2026 | 0.033 | 11.020 | 104,000 | 44.092 | 50,000 | 0.034 | 54,000 | 0.039 |
| 07/10/2026 | 0.037 | 11.270 | 2,820,000 | 43.319 | 150,000 | 0.038 | 2,620,000 | 0.044 |
| 06/10/2026 | 0.042 | 11.430 | 700,000 | 43.455 | 600,000 | 0.046 | 100,000 | 0.047 |
| 05/10/2026 | 0.044 | 11.530 | 0 | 43.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 15:21 | |
| 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 |