| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.011 | 137.500 | 0 | 33.703 | ||||
| 05/11/2026 | 0.011 | 141.100 | 480,000 | 31.356 | 480,000 | 0.011 | ||
| 04/11/2026 | 0.012 | 135.615 | 0 | 35.518 | ||||
| 03/11/2026 | 0.012 | 133.315 | 0 | 37.137 | ||||
| 02/11/2026 | 0.012 | 132.915 | 0 | 37.258 | ||||
| 30/10/2026 | 0.012 | 134.915 | 0 | 35.141 | ||||
| 29/10/2026 | 0.012 | 134.715 | 0 | 35.118 | ||||
| 28/10/2026 | 0.012 | 134.815 | 0 | 34.867 | ||||
| 27/10/2026 | 0.012 | 133.515 | 0 | 35.682 | ||||
| 26/10/2026 | 0.012 | 141.415 | 0 | 29.598 | ||||
| 23/10/2026 | 0.013 | 141.715 | 0 | 29.541 | ||||
| 22/10/2026 | 0.015 | 143.215 | 384,000 | 29.390 | 384,000 | 0.015 | ||
| 21/10/2026 | 0.015 | 145.015 | 64,000 | 27.915 | 64,000 | 0.015 | ||
| 20/10/2026 | 0.015 | 143.915 | 1,312,000 | 28.595 | 1,248,000 | 0.015 | ||
| 16/10/2026 | 0.020 | 148.915 | 0 | 26.634 | ||||
| 15/10/2026 | 0.019 | 147.115 | 64,000 | 27.447 | 64,000 | 0.019 | ||
| 14/10/2026 | 0.020 | 147.215 | 160,000 | 27.674 | 160,000 | 0.021 | ||
| 13/10/2026 | 0.023 | 149.915 | 640,000 | 26.688 | 640,000 | 0.022 | ||
| 12/10/2026 | 0.020 | 147.315 | 2,912,000 | 27.350 | 1,984,000 | 0.021 | 736,000 | 0.022 |
| 09/10/2026 | 0.017 | 144.415 | 1,472,000 | 27.808 | 352,000 | 0.016 | 480,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |