| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.011 | 430.400 | 3,230,000 | 43.774 | 1,840,000 | 0.011 | 1,390,000 | 0.011 |
| 04/11/2026 | 0.011 | 401.600 | 0 | 51.502 | ||||
| 03/11/2026 | 0.011 | 397.200 | 0 | 52.309 | ||||
| 02/11/2026 | 0.011 | 392.200 | 0 | 53.294 | ||||
| 30/10/2026 | 0.011 | 383.600 | 0 | 54.406 | ||||
| 29/10/2026 | 0.011 | 377.600 | 0 | 55.690 | ||||
| 28/10/2026 | 0.011 | 387.600 | 0 | 52.387 | ||||
| 27/10/2026 | 0.011 | 385.200 | 0 | 52.643 | ||||
| 26/10/2026 | 0.011 | 386.400 | 0 | 51.895 | ||||
| 23/10/2026 | 0.011 | 386.000 | 0 | 50.824 | ||||
| 22/10/2026 | 0.011 | 382.400 | 0 | 51.424 | ||||
| 21/10/2026 | 0.011 | 393.800 | 0 | 48.001 | ||||
| 20/10/2026 | 0.011 | 410.400 | 0 | 43.378 | ||||
| 16/10/2026 | 0.011 | 417.800 | 3,650,000 | 40.365 | 1,320,000 | 0.013 | 2,030,000 | 0.013 |
| 15/10/2026 | 0.013 | 417.800 | 0 | 41.291 | ||||
| 14/10/2026 | 0.015 | 423.400 | 0 | 40.707 | ||||
| 13/10/2026 | 0.015 | 425.200 | 1,250,000 | 39.993 | 880,000 | 0.015 | 370,000 | 0.014 |
| 12/10/2026 | 0.017 | 425.800 | 1,060,000 | 40.543 | 370,000 | 0.017 | 690,000 | 0.017 |
| 09/10/2026 | 0.017 | 424.800 | 920,000 | 40.016 | 510,000 | 0.017 | 410,000 | 0.016 |
| 08/10/2026 | 0.014 | 411.400 | 1,390,000 | 41.533 | 430,000 | 0.015 | 860,000 | 0.016 |
| 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 |