| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.029 | 372.800 | 770,000 | 25.971 | 710,000 | 0.029 | 60,000 | 0.027 |
| 30/10/2026 | 0.025 | 367.400 | 0 | 25.471 | ||||
| 29/10/2026 | 0.024 | 363.800 | 0 | 25.962 | ||||
| 28/10/2026 | 0.025 | 365.000 | 10,000 | 26.054 | 10,000 | 0.026 | ||
| 27/10/2026 | 0.027 | 367.600 | 0 | 26.217 | ||||
| 26/10/2026 | 0.029 | 372.400 | 15,000 | 25.663 | 15,000 | 0.029 | ||
| 23/10/2026 | 0.029 | 370.800 | 105,000 | 25.965 | 105,000 | 0.028 | ||
| 22/10/2026 | 0.026 | 367.200 | 115,000 | 25.543 | 115,000 | 0.026 | ||
| 21/10/2026 | 0.031 | 372.800 | 0 | 26.162 | ||||
| 20/10/2026 | 0.031 | 372.400 | 50,000 | 26.223 | 50,000 | 0.031 | ||
| 16/10/2026 | 0.032 | 374.600 | 65,000 | 25.763 | 65,000 | 0.032 | ||
| 15/10/2026 | 0.030 | 371.400 | 95,000 | 25.768 | 25,000 | 0.031 | ||
| 14/10/2026 | 0.033 | 373.600 | 210,000 | 26.396 | 65,000 | 0.032 | ||
| 13/10/2026 | 0.036 | 379.600 | 0 | 25.777 | ||||
| 12/10/2026 | 0.034 | 375.400 | 15,000 | 26.158 | 15,000 | 0.034 | ||
| 09/10/2026 | 0.035 | 377.800 | 370,000 | 25.676 | 5,000 | 0.036 | 270,000 | 0.035 |
| 08/10/2026 | 0.034 | 375.000 | 450,000 | 26.046 | 240,000 | 0.036 | 210,000 | 0.034 |
| 07/10/2026 | 0.037 | 379.000 | 45,000 | 26.038 | 45,000 | 0.037 | ||
| 06/10/2026 | 0.038 | 380.000 | 230,000 | 26.123 | 205,000 | 0.037 | 20,000 | 0.038 |
| 05/10/2026 | 0.035 | 378.000 | 85,000 | 25.421 | 5,000 | 0.034 | 80,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 10:35 | |
| 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 |