| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.014 | 21.800 | 0 | 110.087 | ||||
| 30/10/2026 | 0.014 | 21.640 | 0 | 108.157 | ||||
| 29/10/2026 | 0.014 | 21.940 | 0 | 104.664 | ||||
| 28/10/2026 | 0.014 | 23.060 | 0 | 94.838 | ||||
| 27/10/2026 | 0.014 | 21.640 | 0 | 105.135 | ||||
| 26/10/2026 | 0.014 | 21.680 | 0 | 103.861 | ||||
| 23/10/2026 | 0.014 | 22.020 | 0 | 98.521 | ||||
| 22/10/2026 | 0.014 | 21.180 | 0 | 104.203 | ||||
| 21/10/2026 | 0.014 | 22.500 | 0 | 93.273 | ||||
| 20/10/2026 | 0.014 | 22.480 | 5,000 | 92.655 | 5,000 | 0.014 | ||
| 16/10/2026 | 0.017 | 22.600 | 0 | 94.674 | ||||
| 15/10/2026 | 0.017 | 21.780 | 0 | 100.101 | ||||
| 14/10/2026 | 0.024 | 24.120 | 480,000 | 93.542 | 240,000 | 0.024 | 240,000 | 0.023 |
| 13/10/2026 | 0.021 | 23.800 | 5,000 | 90.587 | 5,000 | 0.020 | ||
| 12/10/2026 | 0.028 | 24.860 | 1,100,000 | 92.349 | 550,000 | 0.031 | 550,000 | 0.031 |
| 09/10/2026 | 0.028 | 24.700 | 200,000 | 91.585 | 100,000 | 0.024 | 100,000 | 0.024 |
| 08/10/2026 | 0.029 | 24.580 | 940,000 | 93.195 | 470,000 | 0.031 | 470,000 | 0.031 |
| 07/10/2026 | 0.034 | 25.640 | 420,000 | 91.025 | 210,000 | 0.033 | 210,000 | 0.033 |
| 06/10/2026 | 0.037 | 26.020 | 0 | 91.153 | ||||
| 05/10/2026 | 0.035 | 25.280 | 0 | 93.739 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 18:00 | |
| 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 |