| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.038 | 24,796.980 | 13,750,000 | 21.186 | 5,990,000 | 0.037 | 1,110,000 | 0.031 |
| 04/11/2026 | 0.012 | 23,919.500 | 1,410,000 | 18.717 | ||||
| 03/11/2026 | 0.010 | 23,525.970 | 40,000 | 20.071 | ||||
| 02/11/2026 | 0.010 | 23,393.320 | 0 | 20.722 | ||||
| 30/10/2026 | 0.010 | 23,294.420 | 0 | 20.822 | ||||
| 29/10/2026 | 0.015 | 22,958.650 | 0 | 25.317 | ||||
| 28/10/2026 | 0.015 | 23,094.830 | 0 | 24.250 | ||||
| 27/10/2026 | 0.015 | 23,041.320 | 0 | 24.401 | ||||
| 26/10/2026 | 0.015 | 23,211.810 | 0 | 23.143 | ||||
| 23/10/2026 | 0.015 | 23,093.370 | 0 | 23.367 | ||||
| 22/10/2026 | 0.015 | 22,934.680 | 60,000 | 24.141 | ||||
| 21/10/2026 | 0.018 | 23,651.870 | 0 | 20.791 | ||||
| 20/10/2026 | 0.020 | 23,867.740 | 540,000 | 19.985 | 540,000 | 0.021 | ||
| 16/10/2026 | 0.027 | 24,186.830 | 120,000 | 19.593 | 120,000 | 0.032 | ||
| 15/10/2026 | 0.025 | 24,062.720 | 1,280,000 | 19.680 | 1,280,000 | 0.025 | ||
| 14/10/2026 | 0.033 | 24,314.170 | 70,000 | 20.141 | 70,000 | 0.034 | ||
| 13/10/2026 | 0.033 | 24,345.220 | 170,000 | 19.797 | 70,000 | 0.031 | 100,000 | 0.028 |
| 12/10/2026 | 0.031 | 24,271.200 | 700,000 | 19.643 | 500,000 | 0.032 | 200,000 | 0.031 |
| 09/10/2026 | 0.031 | 24,211.350 | 520,000 | 19.705 | 440,000 | 0.030 | 80,000 | 0.030 |
| 08/10/2026 | 0.022 | 23,785.790 | 2,140,000 | 19.642 | 2,000,000 | 0.031 | 140,000 | 0.029 |
| 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 |