| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.010 | 24.800 | 0 | 46.549 | ||||
| 30/10/2026 | 0.010 | 23.880 | 0 | 50.372 | ||||
| 29/10/2026 | 0.010 | 24.220 | 0 | 48.189 | ||||
| 28/10/2026 | 0.010 | 23.640 | 0 | 50.908 | ||||
| 27/10/2026 | 0.010 | 23.820 | 0 | 49.589 | ||||
| 26/10/2026 | 0.010 | 23.320 | 0 | 51.876 | ||||
| 23/10/2026 | 0.010 | 23.540 | 0 | 49.658 | ||||
| 22/10/2026 | 0.010 | 22.620 | 0 | 54.129 | ||||
| 21/10/2026 | 0.010 | 23.100 | 0 | 51.258 | ||||
| 20/10/2026 | 0.010 | 23.020 | 0 | 51.333 | ||||
| 16/10/2026 | 0.010 | 23.620 | 0 | 47.038 | ||||
| 15/10/2026 | 0.010 | 24.320 | 0 | 43.342 | ||||
| 14/10/2026 | 0.010 | 24.940 | 1,040,000 | 40.132 | 20,000 | 0.012 | ||
| 13/10/2026 | 0.013 | 25.620 | 1,200,000 | 39.326 | 980,000 | 0.015 | ||
| 12/10/2026 | 0.017 | 26.260 | 2,600,000 | 38.943 | 160,000 | 0.017 | 2,280,000 | 0.019 |
| 09/10/2026 | 0.017 | 26.160 | 7,600,000 | 38.745 | 2,860,000 | 0.017 | 3,400,000 | 0.018 |
| 08/10/2026 | 0.021 | 26.760 | 2,220,000 | 40.175 | 1,700,000 | 0.024 | 400,000 | 0.023 |
| 07/10/2026 | 0.024 | 26.844 | 6,240,000 | 39.155 | 3,240,000 | 0.024 | 1,920,000 | 0.024 |
| 06/10/2026 | 0.025 | 26.884 | 4,500,000 | 39.296 | 2,500,000 | 0.026 | 1,840,000 | 0.026 |
| 05/10/2026 | 0.030 | 27.144 | 1,620,000 | 40.340 | 1,400,000 | 0.030 | 160,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 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 |