| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.013 | 50.300 | 0 | 34.459 | ||||
| 30/10/2026 | 0.016 | 49.740 | 0 | 33.896 | ||||
| 29/10/2026 | 0.019 | 49.620 | 0 | 34.665 | ||||
| 28/10/2026 | 0.027 | 48.380 | 0 | 34.295 | ||||
| 27/10/2026 | 0.029 | 48.680 | 0 | 35.459 | ||||
| 26/10/2026 | 0.030 | 48.460 | 0 | 34.968 | ||||
| 23/10/2026 | 0.030 | 49.020 | 0 | 35.659 | ||||
| 22/10/2026 | 0.035 | 48.480 | 0 | 35.548 | ||||
| 21/10/2026 | 0.027 | 49.180 | 0 | 34.644 | ||||
| 20/10/2026 | 0.026 | 49.200 | 0 | 34.149 | ||||
| 16/10/2026 | 0.024 | 50.050 | 0 | 34.556 | ||||
| 15/10/2026 | 0.023 | 50.400 | 0 | 34.757 | ||||
| 14/10/2026 | 0.023 | 50.600 | 140,000 | 34.975 | 70,000 | 0.024 | 70,000 | 0.025 |
| 13/10/2026 | 0.021 | 51.350 | 0 | 35.584 | ||||
| 12/10/2026 | 0.021 | 51.650 | 0 | 35.976 | ||||
| 09/10/2026 | 0.022 | 51.850 | 0 | 36.131 | ||||
| 08/10/2026 | 0.025 | 51.300 | 0 | 35.896 | ||||
| 07/10/2026 | 0.025 | 51.500 | 0 | 36.099 | ||||
| 06/10/2026 | 0.026 | 51.550 | 0 | 36.320 | ||||
| 05/10/2026 | 0.027 | 51.750 | 140,000 | 36.842 | 70,000 | 0.027 | 70,000 | 0.027 |
| 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 |