| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.315 | 377.000 | 0 | 60.022 | ||||
| 03/11/2026 | 0.330 | 361.000 | 0 | 54.794 | ||||
| 02/11/2026 | 0.330 | 359.400 | 35,000 | 53.015 | 35,000 | 0.330 | ||
| 30/10/2026 | 0.365 | 338.800 | 0 | 54.253 | ||||
| 29/10/2026 | 0.365 | 338.800 | 0 | 54.158 | ||||
| 28/10/2026 | 0.350 | 346.400 | 0 | 52.007 | ||||
| 27/10/2026 | 0.350 | 348.600 | 0 | 54.481 | ||||
| 26/10/2026 | 0.350 | 356.800 | 0 | 62.403 | ||||
| 23/10/2026 | 0.350 | 356.800 | 0 | 62.014 | ||||
| 22/10/2026 | 0.365 | 338.400 | 0 | 52.971 | ||||
| 21/10/2026 | 0.320 | 364.800 | 0 | 50.747 | ||||
| 20/10/2026 | 0.247 | 411.800 | 0 | 47.998 | ||||
| 16/10/2026 | 0.205 | 440.800 | 0 | 45.532 | ||||
| 15/10/2026 | 0.199 | 448.600 | 2,565,000 | 46.760 | 2,565,000 | 0.203 | ||
| 14/10/2026 | 0.174 | 467.000 | 0 | 45.013 | ||||
| 13/10/2026 | 0.156 | 485.200 | 320,000 | 45.233 | 160,000 | 0.156 | 160,000 | 0.155 |
| 12/10/2026 | 0.147 | 494.800 | 22,360,000 | 45.223 | 11,180,000 | 0.137 | 11,180,000 | 0.136 |
| 09/10/2026 | 0.151 | 491.400 | 17,690,000 | 45.201 | 8,845,000 | 0.149 | 8,845,000 | 0.148 |
| 08/10/2026 | 0.168 | 476.800 | 1,780,000 | 46.013 | 890,000 | 0.157 | 890,000 | 0.156 |
| 07/10/2026 | 0.158 | 486.400 | 2,230,000 | 45.766 | 1,115,000 | 0.162 | 1,115,000 | 0.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 12:19 | |
| 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 |