| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.017 | 75.400 | 0 | 48.748 | ||||
| 30/10/2026 | 0.017 | 75.400 | 0 | 46.122 | ||||
| 29/10/2026 | 0.017 | 71.650 | 210,000 | 32.829 | 150,000 | 0.017 | ||
| 28/10/2026 | 0.021 | 70.900 | 660,000 | 32.701 | 450,000 | 0.024 | ||
| 27/10/2026 | 0.017 | 72.500 | 130,000 | 34.718 | 70,000 | 0.017 | ||
| 26/10/2026 | 0.022 | 70.850 | 0 | 32.258 | ||||
| 23/10/2026 | 0.024 | 71.050 | 0 | 33.044 | ||||
| 22/10/2026 | 0.024 | 71.150 | 240,000 | 32.960 | 140,000 | 0.023 | ||
| 21/10/2026 | 0.019 | 72.100 | 3,020,000 | 32.156 | 2,960,000 | 0.018 | ||
| 20/10/2026 | 0.018 | 72.700 | 50,000 | 32.859 | ||||
| 16/10/2026 | 0.018 | 73.300 | 100,000 | 33.033 | ||||
| 15/10/2026 | 0.021 | 72.450 | 100,000 | 32.351 | 40,000 | 0.021 | ||
| 14/10/2026 | 0.018 | 72.750 | 10,000 | 30.778 | ||||
| 13/10/2026 | 0.018 | 73.050 | 200,000 | 31.283 | 200,000 | 0.022 | ||
| 12/10/2026 | 0.025 | 71.900 | 420,000 | 32.285 | 420,000 | 0.025 | ||
| 09/10/2026 | 0.028 | 71.250 | 650,000 | 31.154 | 50,000 | 0.029 | 540,000 | 0.025 |
| 08/10/2026 | 0.040 | 69.250 | 4,670,000 | 30.673 | 90,000 | 0.040 | 4,260,000 | 0.038 |
| 07/10/2026 | 0.042 | 68.800 | 160,000 | 29.738 | 160,000 | 0.042 | ||
| 06/10/2026 | 0.042 | 68.800 | 230,000 | 29.452 | 50,000 | 0.042 | 180,000 | 0.042 |
| 05/10/2026 | 0.044 | 68.950 | 160,000 | 30.764 | 60,000 | 0.051 |
| 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 |