| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.020 | 78.200 | 0 | 54.470 | ||||
| 05/11/2026 | 0.022 | 80.650 | 180,000 | 52.135 | 60,000 | 0.021 | 60,000 | 0.021 |
| 04/11/2026 | 0.019 | 76.550 | 0 | 55.634 | ||||
| 03/11/2026 | 0.020 | 74.700 | 0 | 59.180 | ||||
| 02/11/2026 | 0.020 | 75.650 | 0 | 57.438 | ||||
| 30/10/2026 | 0.020 | 75.700 | 0 | 56.633 | ||||
| 29/10/2026 | 0.020 | 75.550 | 0 | 56.627 | ||||
| 28/10/2026 | 0.020 | 77.150 | 0 | 53.967 | ||||
| 27/10/2026 | 0.020 | 75.250 | 0 | 56.621 | ||||
| 26/10/2026 | 0.020 | 76.400 | 0 | 54.652 | ||||
| 23/10/2026 | 0.020 | 75.950 | 0 | 54.665 | ||||
| 22/10/2026 | 0.020 | 75.100 | 0 | 55.718 | ||||
| 21/10/2026 | 0.020 | 77.700 | 0 | 51.665 | ||||
| 20/10/2026 | 0.020 | 78.600 | 0 | 50.163 | ||||
| 16/10/2026 | 0.022 | 79.450 | 100,000 | 49.739 | 100,000 | 0.023 | ||
| 15/10/2026 | 0.021 | 78.350 | 0 | 50.355 | ||||
| 14/10/2026 | 0.027 | 82.050 | 1,970,000 | 49.159 | 1,340,000 | 0.026 | 630,000 | 0.029 |
| 13/10/2026 | 0.026 | 81.650 | 0 | 48.878 | ||||
| 12/10/2026 | 0.026 | 81.800 | 1,430,000 | 48.480 | 830,000 | 0.026 | 600,000 | 0.028 |
| 09/10/2026 | 0.029 | 83.000 | 940,000 | 48.176 | 940,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 17:59 | |
| 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 |