| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.010 | 24.800 | 0 | 47.599 | ||||
| 30/10/2026 | 0.010 | 23.880 | 0 | 51.201 | ||||
| 29/10/2026 | 0.010 | 24.220 | 0 | 49.156 | ||||
| 28/10/2026 | 0.010 | 23.640 | 0 | 51.720 | ||||
| 27/10/2026 | 0.010 | 23.820 | 0 | 50.483 | ||||
| 26/10/2026 | 0.010 | 23.320 | 0 | 52.645 | ||||
| 23/10/2026 | 0.010 | 23.540 | 0 | 50.568 | ||||
| 22/10/2026 | 0.010 | 22.620 | 0 | 54.801 | ||||
| 21/10/2026 | 0.014 | 23.100 | 0 | 56.399 | ||||
| 20/10/2026 | 0.014 | 23.020 | 0 | 56.472 | ||||
| 16/10/2026 | 0.014 | 23.620 | 0 | 52.145 | ||||
| 15/10/2026 | 0.015 | 24.320 | 0 | 49.295 | ||||
| 14/10/2026 | 0.015 | 24.940 | 100,000 | 46.021 | ||||
| 13/10/2026 | 0.020 | 25.620 | 20,000 | 46.166 | 20,000 | 0.020 | ||
| 12/10/2026 | 0.020 | 26.260 | 100,000 | 42.784 | 40,000 | 0.021 | 60,000 | 0.021 |
| 09/10/2026 | 0.020 | 26.160 | 340,000 | 42.562 | 80,000 | 0.022 | 180,000 | 0.020 |
| 08/10/2026 | 0.023 | 26.760 | 160,000 | 43.288 | 40,000 | 0.027 | 120,000 | 0.024 |
| 07/10/2026 | 0.026 | 26.844 | 360,000 | 42.325 | 140,000 | 0.027 | 180,000 | 0.027 |
| 06/10/2026 | 0.027 | 26.884 | 340,000 | 42.462 | 40,000 | 0.027 | 300,000 | 0.028 |
| 05/10/2026 | 0.031 | 27.144 | 280,000 | 43.015 | 160,000 | 0.031 | 120,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 07:51 | |
| 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 |