| 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 | 19.410 | 0 | 97.634 | ||||
| 04/11/2026 | 0.010 | 20.840 | 0 | 90.909 | ||||
| 03/11/2026 | 0.010 | 19.660 | 0 | 95.636 | ||||
| 02/11/2026 | 0.010 | 20.940 | 0 | 89.687 | ||||
| 30/10/2026 | 0.010 | 20.500 | 0 | 90.370 | ||||
| 29/10/2026 | 0.011 | 22.140 | 0 | 84.783 | ||||
| 28/10/2026 | 0.014 | 23.780 | 204,000 | 81.816 | 204,000 | 0.013 | ||
| 27/10/2026 | 0.011 | 22.380 | 24,000 | 83.144 | 24,000 | 0.011 | ||
| 26/10/2026 | 0.011 | 21.740 | 0 | 85.300 | ||||
| 23/10/2026 | 0.014 | 22.640 | 0 | 84.494 | ||||
| 22/10/2026 | 0.015 | 23.160 | 544,000 | 83.254 | 108,000 | 0.016 | 388,000 | 0.017 |
| 21/10/2026 | 0.024 | 26.000 | 244,000 | 80.222 | 4,000 | 0.024 | 240,000 | 0.023 |
| 20/10/2026 | 0.021 | 25.260 | 132,000 | 80.296 | 132,000 | 0.020 | ||
| 16/10/2026 | 0.030 | 28.060 | 720,000 | 75.309 | 420,000 | 0.029 | 300,000 | 0.030 |
| 15/10/2026 | 0.022 | 25.980 | 820,000 | 76.947 | 404,000 | 0.025 | 416,000 | 0.025 |
| 14/10/2026 | 0.044 | 30.400 | 332,000 | 73.940 | 76,000 | 0.058 | 256,000 | 0.050 |
| 13/10/2026 | 0.050 | 31.100 | 1,112,000 | 73.886 | 496,000 | 0.056 | 616,000 | 0.051 |
| 12/10/2026 | 0.061 | 32.340 | 272,000 | 73.678 | 96,000 | 0.058 | 176,000 | 0.057 |
| 09/10/2026 | 0.066 | 32.840 | 924,000 | 72.946 | 272,000 | 0.057 | 604,000 | 0.062 |
| 08/10/2026 | 0.063 | 32.320 | 708,000 | 73.408 | 572,000 | 0.072 | 112,000 | 0.087 |
| 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 |