| 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 | 23.600 | 0 | 79.821 | ||||
| 02/11/2026 | 0.013 | 23.720 | 0 | 77.688 | ||||
| 30/10/2026 | 0.013 | 22.940 | 0 | 79.676 | ||||
| 29/10/2026 | 0.013 | 23.000 | 0 | 78.135 | ||||
| 28/10/2026 | 0.013 | 23.820 | 0 | 71.527 | ||||
| 27/10/2026 | 0.013 | 24.140 | 0 | 68.480 | ||||
| 26/10/2026 | 0.013 | 24.420 | 0 | 65.798 | ||||
| 23/10/2026 | 0.013 | 24.600 | 0 | 62.273 | ||||
| 22/10/2026 | 0.013 | 24.260 | 0 | 63.592 | ||||
| 21/10/2026 | 0.013 | 25.420 | 596,000 | 56.003 | 298,000 | 0.015 | 298,000 | 0.015 |
| 20/10/2026 | 0.016 | 25.820 | 556,000 | 55.516 | 278,000 | 0.016 | 278,000 | 0.015 |
| 16/10/2026 | 0.017 | 25.540 | 0 | 55.484 | ||||
| 15/10/2026 | 0.019 | 25.600 | 0 | 55.972 | ||||
| 14/10/2026 | 0.021 | 25.820 | 0 | 55.451 | ||||
| 13/10/2026 | 0.024 | 26.040 | 112,000 | 55.430 | 56,000 | 0.021 | 56,000 | 0.023 |
| 12/10/2026 | 0.034 | 26.600 | 890,000 | 56.726 | 508,000 | 0.036 | 318,000 | 0.032 |
| 09/10/2026 | 0.023 | 25.620 | 0 | 55.161 | ||||
| 08/10/2026 | 0.017 | 24.580 | 0 | 56.530 | ||||
| 07/10/2026 | 0.021 | 25.000 | 0 | 56.412 | ||||
| 06/10/2026 | 0.022 | 25.020 | 500,000 | 56.436 | 300,000 | 0.022 | 200,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:18 | |
| 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 |