| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.010 | 42.620 | 0 | 85.362 | ||||
| 02/11/2026 | 0.010 | 43.620 | 0 | 82.220 | ||||
| 30/10/2026 | 0.010 | 42.980 | 0 | 82.581 | ||||
| 29/10/2026 | 0.010 | 44.960 | 0 | 77.058 | ||||
| 28/10/2026 | 0.010 | 47.800 | 0 | 69.748 | ||||
| 27/10/2026 | 0.010 | 45.340 | 0 | 75.321 | ||||
| 26/10/2026 | 0.010 | 45.920 | 0 | 73.519 | ||||
| 23/10/2026 | 0.010 | 47.060 | 0 | 69.720 | ||||
| 22/10/2026 | 0.010 | 46.840 | 60,000 | 69.890 | ||||
| 21/10/2026 | 0.015 | 49.960 | 0 | 69.582 | ||||
| 20/10/2026 | 0.015 | 51.200 | 0 | 66.339 | ||||
| 16/10/2026 | 0.015 | 52.400 | 0 | 62.386 | ||||
| 15/10/2026 | 0.015 | 52.150 | 0 | 62.653 | ||||
| 14/10/2026 | 0.015 | 54.300 | 228,000 | 57.667 | 64,000 | 0.015 | 164,000 | 0.015 |
| 13/10/2026 | 0.015 | 55.550 | 204,000 | 54.748 | 48,000 | 0.015 | 144,000 | 0.015 |
| 12/10/2026 | 0.016 | 56.200 | 152,000 | 54.195 | 112,000 | 0.016 | ||
| 09/10/2026 | 0.019 | 57.650 | 900,000 | 53.348 | 96,000 | 0.017 | 804,000 | 0.017 |
| 08/10/2026 | 0.019 | 56.800 | 644,000 | 54.913 | 144,000 | 0.022 | 500,000 | 0.023 |
| 07/10/2026 | 0.027 | 60.900 | 484,000 | 52.521 | 444,000 | 0.027 | ||
| 06/10/2026 | 0.031 | 61.550 | 88,000 | 53.788 | 44,000 | 0.031 | 44,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 18:00 | |
| 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 |