| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.013 | 2,962.000 | 1,449,000 | 28.107 | ||||
| 04/11/2026 | 0.013 | 2,899.000 | 3,000 | 29.719 | ||||
| 03/11/2026 | 0.013 | 2,808.000 | 0 | 32.123 | ||||
| 02/11/2026 | 0.013 | 2,808.000 | 340,000 | 32.009 | ||||
| 30/10/2026 | 0.013 | 2,859.000 | 0 | 30.273 | ||||
| 29/10/2026 | 0.013 | 2,895.000 | 0 | 29.195 | ||||
| 28/10/2026 | 0.013 | 2,906.000 | 467,000 | 28.799 | 367,000 | 0.013 | ||
| 27/10/2026 | 0.010 | 2,868.000 | 0 | 28.246 | ||||
| 26/10/2026 | 0.011 | 2,881.000 | 0 | 28.325 | ||||
| 23/10/2026 | 0.011 | 2,890.000 | 761,000 | 27.806 | 761,000 | 0.010 | ||
| 22/10/2026 | 0.014 | 2,936.000 | 261,000 | 27.857 | 261,000 | 0.013 | ||
| 21/10/2026 | 0.017 | 2,963.000 | 110,000 | 28.206 | 110,000 | 0.017 | ||
| 20/10/2026 | 0.018 | 2,969.000 | 135,000 | 28.308 | 135,000 | 0.019 | ||
| 16/10/2026 | 0.023 | 3,011.000 | 639,000 | 28.403 | 145,000 | 0.021 | 479,000 | 0.023 |
| 15/10/2026 | 0.021 | 2,980.000 | 214,000 | 28.546 | 200,000 | 0.021 | 14,000 | 0.023 |
| 14/10/2026 | 0.023 | 2,984.000 | 656,000 | 28.962 | 264,000 | 0.024 | 392,000 | 0.024 |
| 13/10/2026 | 0.028 | 3,009.000 | 916,000 | 29.589 | 427,000 | 0.026 | 489,000 | 0.028 |
| 12/10/2026 | 0.028 | 3,007.000 | 1,488,000 | 29.552 | 400,000 | 0.028 | 1,088,000 | 0.029 |
| 09/10/2026 | 0.030 | 3,013.000 | 74,000 | 29.630 | 70,000 | 0.028 | 4,000 | 0.030 |
| 08/10/2026 | 0.025 | 2,961.000 | 135,000 | 29.632 | 50,000 | 0.025 | 75,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 07:54 | |
| 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 |