| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.141 | 10.110 | 0 | 29.947 | ||||
| 02/11/2026 | 0.145 | 10.140 | 3,490,000 | 29.436 | 1,745,000 | 0.148 | 1,745,000 | 0.146 |
| 30/10/2026 | 0.164 | 10.260 | 0 | 28.872 | ||||
| 29/10/2026 | 0.146 | 10.130 | 20,000 | 29.041 | 20,000 | 0.154 | ||
| 28/10/2026 | 0.119 | 9.920 | 0 | 29.332 | ||||
| 27/10/2026 | 0.125 | 10.000 | 10,000 | 27.291 | 10,000 | 0.126 | ||
| 26/10/2026 | 0.117 | 9.920 | 0 | 27.967 | ||||
| 23/10/2026 | 0.099 | 9.765 | 0 | 27.514 | ||||
| 22/10/2026 | 0.096 | 9.720 | 0 | 28.003 | ||||
| 21/10/2026 | 0.103 | 9.780 | 0 | 27.730 | ||||
| 20/10/2026 | 0.104 | 9.780 | 0 | 27.802 | ||||
| 16/10/2026 | 0.115 | 9.865 | 0 | 26.989 | ||||
| 15/10/2026 | 0.128 | 9.975 | 200,000 | 26.343 | 110,000 | 0.119 | 90,000 | 0.114 |
| 14/10/2026 | 0.113 | 9.855 | 180,000 | 26.261 | 90,000 | 0.113 | 90,000 | 0.115 |
| 13/10/2026 | 0.128 | 9.960 | 200,000 | 26.528 | 200,000 | 0.128 | ||
| 12/10/2026 | 0.125 | 9.910 | 200,000 | 27.432 | 200,000 | 0.123 | ||
| 09/10/2026 | 0.101 | 9.735 | 480,000 | 25.916 | 260,000 | 0.104 | 180,000 | 0.110 |
| 08/10/2026 | 0.096 | 9.665 | 940,000 | 26.606 | 460,000 | 0.102 | 480,000 | 0.097 |
| 07/10/2026 | 0.095 | 9.630 | 1,730,000 | 27.257 | 1,550,000 | 0.093 | 180,000 | 0.093 |
| 06/10/2026 | 0.096 | 9.650 | 1,460,000 | 26.716 | 910,000 | 0.091 | 550,000 | 0.092 |
| 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 |