| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.015 | 6.580 | 0 | 118.308 | ||||
| 02/11/2026 | 0.015 | 6.370 | 0 | 122.524 | ||||
| 30/10/2026 | 0.015 | 6.530 | 0 | 112.025 | ||||
| 29/10/2026 | 0.015 | 7.760 | 0 | 78.504 | ||||
| 28/10/2026 | 0.015 | 7.695 | 0 | 78.882 | ||||
| 27/10/2026 | 0.015 | 7.550 | 0 | 81.181 | ||||
| 26/10/2026 | 0.015 | 7.600 | 0 | 78.856 | ||||
| 23/10/2026 | 0.015 | 7.560 | 0 | 76.630 | ||||
| 22/10/2026 | 0.015 | 7.320 | 0 | 81.093 | ||||
| 21/10/2026 | 0.015 | 7.485 | 0 | 76.381 | ||||
| 20/10/2026 | 0.015 | 7.515 | 0 | 74.795 | ||||
| 16/10/2026 | 0.018 | 7.615 | 0 | 72.495 | ||||
| 15/10/2026 | 0.018 | 7.465 | 0 | 74.916 | ||||
| 14/10/2026 | 0.024 | 7.685 | 500,000 | 74.934 | 250,000 | 0.032 | 250,000 | 0.032 |
| 13/10/2026 | 0.029 | 7.980 | 960,000 | 71.637 | 480,000 | 0.027 | 480,000 | 0.027 |
| 12/10/2026 | 0.029 | 7.955 | 520,000 | 71.448 | 260,000 | 0.032 | 260,000 | 0.033 |
| 09/10/2026 | 0.032 | 8.005 | 2,580,000 | 70.372 | 1,290,000 | 0.024 | 1,290,000 | 0.030 |
| 08/10/2026 | 0.031 | 7.850 | 1,040,000 | 72.338 | 520,000 | 0.041 | 520,000 | 0.042 |
| 07/10/2026 | 0.059 | 8.565 | 320,000 | 71.712 | 160,000 | 0.055 | 160,000 | 0.054 |
| 06/10/2026 | 0.056 | 8.460 | 380,000 | 72.012 | 190,000 | 0.055 | 190,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:41 | |
| 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 |