| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.013 | 42.280 | 0 | 160.849 | ||||
| 02/11/2026 | 0.013 | 44.760 | 0 | 147.195 | ||||
| 30/10/2026 | 0.013 | 44.020 | 0 | 143.360 | ||||
| 29/10/2026 | 0.013 | 45.600 | 0 | 134.864 | ||||
| 28/10/2026 | 0.013 | 48.820 | 0 | 120.761 | ||||
| 27/10/2026 | 0.013 | 45.760 | 0 | 130.430 | ||||
| 26/10/2026 | 0.013 | 44.320 | 0 | 134.172 | ||||
| 23/10/2026 | 0.013 | 46.300 | 0 | 121.741 | ||||
| 22/10/2026 | 0.013 | 45.000 | 0 | 124.917 | ||||
| 21/10/2026 | 0.013 | 49.300 | 0 | 108.572 | ||||
| 20/10/2026 | 0.013 | 48.720 | 0 | 109.196 | ||||
| 16/10/2026 | 0.013 | 48.380 | 0 | 105.484 | ||||
| 15/10/2026 | 0.013 | 47.200 | 0 | 108.128 | ||||
| 14/10/2026 | 0.013 | 51.000 | 5,000 | 95.326 | 2,500 | 0.015 | 2,500 | 0.013 |
| 13/10/2026 | 0.013 | 52.250 | 2,500 | 90.726 | 2,500 | 0.013 | ||
| 12/10/2026 | 0.017 | 53.950 | 750,000 | 90.663 | 320,000 | 0.023 | 430,000 | 0.023 |
| 09/10/2026 | 0.024 | 55.700 | 8,497,500 | 91.118 | 4,237,500 | 0.021 | 4,190,000 | 0.024 |
| 08/10/2026 | 0.032 | 57.700 | 3,367,500 | 92.016 | 1,680,000 | 0.044 | 1,687,500 | 0.044 |
| 07/10/2026 | 0.044 | 60.800 | 3,167,500 | 91.381 | 2,537,500 | 0.047 | 630,000 | 0.042 |
| 06/10/2026 | 0.049 | 61.100 | 992,500 | 93.192 | 565,000 | 0.048 | 420,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |