| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.010 | 18.170 | 0 | 105.979 | ||||
| 04/11/2026 | 0.010 | 18.010 | 0 | 105.529 | ||||
| 03/11/2026 | 0.010 | 16.870 | 0 | 115.251 | ||||
| 02/11/2026 | 0.010 | 17.280 | 0 | 108.949 | ||||
| 30/10/2026 | 0.010 | 17.370 | 0 | 102.639 | ||||
| 29/10/2026 | 0.010 | 17.680 | 0 | 98.099 | ||||
| 28/10/2026 | 0.010 | 18.190 | 0 | 91.973 | ||||
| 27/10/2026 | 0.010 | 18.180 | 0 | 90.687 | ||||
| 26/10/2026 | 0.015 | 18.770 | 0 | 91.372 | ||||
| 23/10/2026 | 0.020 | 17.780 | 40,000 | 102.471 | ||||
| 22/10/2026 | 0.020 | 17.840 | 0 | 100.574 | ||||
| 21/10/2026 | 0.024 | 19.780 | 0 | 85.797 | ||||
| 20/10/2026 | 0.021 | 18.860 | 0 | 89.982 | ||||
| 16/10/2026 | 0.023 | 18.600 | 93,000 | 89.893 | 93,000 | 0.024 | ||
| 15/10/2026 | 0.015 | 17.950 | 60,000 | 86.154 | 60,000 | 0.015 | ||
| 14/10/2026 | 0.017 | 17.480 | 0 | 91.394 | ||||
| 13/10/2026 | 0.026 | 18.990 | 1,101,000 | 86.273 | 596,000 | 0.024 | 505,000 | 0.025 |
| 12/10/2026 | 0.032 | 19.310 | 200,000 | 87.190 | 100,000 | 0.033 | 100,000 | 0.034 |
| 09/10/2026 | 0.034 | 19.250 | 1,436,000 | 86.459 | 630,000 | 0.034 | 806,000 | 0.034 |
| 08/10/2026 | 0.037 | 19.190 | 848,000 | 88.087 | 658,000 | 0.040 | 190,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |