| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.010 | 14.370 | 0 | 103.028 | ||||
| 04/11/2026 | 0.010 | 13.650 | 0 | 108.531 | ||||
| 03/11/2026 | 0.010 | 12.550 | 8,000 | 117.898 | ||||
| 02/11/2026 | 0.010 | 12.970 | 0 | 113.149 | ||||
| 30/10/2026 | 0.010 | 13.070 | 0 | 110.000 | ||||
| 29/10/2026 | 0.010 | 13.960 | 0 | 101.610 | ||||
| 28/10/2026 | 0.010 | 14.920 | 12,000 | 93.262 | ||||
| 27/10/2026 | 0.010 | 14.400 | 0 | 96.751 | ||||
| 26/10/2026 | 0.010 | 15.180 | 0 | 90.116 | ||||
| 23/10/2026 | 0.010 | 16.390 | 0 | 79.852 | ||||
| 22/10/2026 | 0.010 | 16.050 | 0 | 81.718 | ||||
| 21/10/2026 | 0.012 | 17.450 | 1,100,000 | 74.887 | 1,096,000 | 0.013 | 4,000 | 0.016 |
| 20/10/2026 | 0.014 | 18.110 | 2,244,000 | 72.772 | 344,000 | 0.011 | 1,568,000 | 0.014 |
| 16/10/2026 | 0.013 | 17.490 | 0 | 73.850 | ||||
| 15/10/2026 | 0.013 | 17.380 | 0 | 74.154 | ||||
| 14/10/2026 | 0.013 | 18.110 | 100,000 | 69.114 | 100,000 | 0.013 | ||
| 13/10/2026 | 0.015 | 18.770 | 680,000 | 67.003 | 432,000 | 0.013 | 148,000 | 0.016 |
| 12/10/2026 | 0.020 | 19.570 | 192,000 | 66.693 | 164,000 | 0.020 | ||
| 09/10/2026 | 0.024 | 20.140 | 4,884,000 | 65.508 | 2,028,000 | 0.023 | 2,856,000 | 0.024 |
| 08/10/2026 | 0.030 | 20.860 | 5,516,000 | 65.131 | 2,004,000 | 0.032 | 3,412,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 17:08 | |
| 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 |