| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.017 | 2,962.000 | 811,000 | 33.260 | 10,000 | 0.015 | 210,000 | 0.017 |
| 04/11/2026 | 0.010 | 2,899.000 | 192,000 | 31.581 | 192,000 | 0.010 | ||
| 03/11/2026 | 0.011 | 2,808.000 | 0 | 34.940 | ||||
| 02/11/2026 | 0.012 | 2,808.000 | 0 | 35.364 | ||||
| 30/10/2026 | 0.013 | 2,859.000 | 0 | 33.754 | ||||
| 29/10/2026 | 0.014 | 2,895.000 | 0 | 32.942 | ||||
| 28/10/2026 | 0.014 | 2,906.000 | 0 | 32.433 | ||||
| 27/10/2026 | 0.014 | 2,868.000 | 0 | 33.503 | ||||
| 26/10/2026 | 0.014 | 2,881.000 | 0 | 32.931 | ||||
| 23/10/2026 | 0.014 | 2,890.000 | 380,000 | 32.199 | 210,000 | 0.014 | 140,000 | 0.014 |
| 22/10/2026 | 0.019 | 2,936.000 | 0 | 32.754 | ||||
| 21/10/2026 | 0.019 | 2,963.000 | 724,000 | 31.734 | 712,000 | 0.018 | ||
| 20/10/2026 | 0.020 | 2,969.000 | 1,675,000 | 31.780 | 1,619,000 | 0.022 | ||
| 16/10/2026 | 0.025 | 3,011.000 | 125,000 | 31.585 | ||||
| 15/10/2026 | 0.024 | 2,980.000 | 300,000 | 32.138 | 200,000 | 0.022 | 100,000 | 0.024 |
| 14/10/2026 | 0.023 | 2,984.000 | 130,000 | 31.539 | 30,000 | 0.023 | 100,000 | 0.026 |
| 13/10/2026 | 0.026 | 3,009.000 | 34,000 | 31.561 | 34,000 | 0.026 | ||
| 12/10/2026 | 0.027 | 3,007.000 | 65,000 | 31.803 | 65,000 | 0.027 | ||
| 09/10/2026 | 0.029 | 3,013.000 | 1,587,000 | 31.808 | 1,462,000 | 0.027 | 25,000 | 0.029 |
| 08/10/2026 | 0.024 | 2,961.000 | 35,000 | 31.822 | 35,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 10:53 | |
| 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 |