| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.015 | 24.800 | 0 | 55.634 | ||||
| 30/10/2026 | 0.016 | 23.880 | 0 | 59.183 | ||||
| 29/10/2026 | 0.016 | 24.220 | 0 | 57.441 | ||||
| 28/10/2026 | 0.016 | 23.640 | 0 | 59.533 | ||||
| 27/10/2026 | 0.016 | 23.820 | 0 | 58.462 | ||||
| 26/10/2026 | 0.016 | 23.320 | 0 | 60.230 | ||||
| 23/10/2026 | 0.016 | 23.540 | 0 | 58.373 | ||||
| 22/10/2026 | 0.016 | 22.620 | 0 | 61.900 | ||||
| 21/10/2026 | 0.016 | 23.100 | 0 | 59.578 | ||||
| 20/10/2026 | 0.016 | 23.020 | 0 | 59.606 | ||||
| 16/10/2026 | 0.016 | 23.620 | 0 | 56.033 | ||||
| 15/10/2026 | 0.016 | 24.320 | 0 | 53.041 | ||||
| 14/10/2026 | 0.017 | 24.940 | 200,000 | 51.055 | 200,000 | 0.017 | ||
| 13/10/2026 | 0.019 | 25.620 | 0 | 49.398 | ||||
| 12/10/2026 | 0.019 | 26.260 | 0 | 46.813 | ||||
| 09/10/2026 | 0.019 | 26.160 | 590,000 | 46.521 | 140,000 | 0.018 | 290,000 | 0.022 |
| 08/10/2026 | 0.022 | 26.760 | 3,360,000 | 47.099 | 1,380,000 | 0.026 | 1,980,000 | 0.025 |
| 07/10/2026 | 0.024 | 26.844 | 730,000 | 45.965 | 400,000 | 0.025 | 330,000 | 0.025 |
| 06/10/2026 | 0.026 | 26.884 | 2,350,000 | 46.468 | 1,490,000 | 0.029 | 860,000 | 0.029 |
| 05/10/2026 | 0.028 | 27.144 | 4,660,000 | 46.110 | 2,040,000 | 0.028 | 2,620,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 07:49 | |
| 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 |