| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.010 | 19.660 | 0 | 139.216 | ||||
| 02/11/2026 | 0.010 | 20.940 | 0 | 126.791 | ||||
| 30/10/2026 | 0.010 | 20.500 | 0 | 124.095 | ||||
| 29/10/2026 | 0.010 | 22.140 | 0 | 110.688 | ||||
| 28/10/2026 | 0.010 | 23.780 | 20,000 | 98.483 | ||||
| 27/10/2026 | 0.010 | 22.380 | 0 | 105.975 | ||||
| 26/10/2026 | 0.010 | 21.740 | 0 | 108.703 | ||||
| 23/10/2026 | 0.010 | 22.640 | 0 | 98.899 | ||||
| 22/10/2026 | 0.010 | 23.160 | 200,000 | 94.563 | ||||
| 21/10/2026 | 0.016 | 26.000 | 460,000 | 84.550 | 140,000 | 0.018 | ||
| 20/10/2026 | 0.014 | 25.260 | 820,000 | 85.575 | ||||
| 16/10/2026 | 0.023 | 28.060 | 38,420,000 | 74.647 | 35,260,000 | 0.021 | 1,080,000 | 0.023 |
| 15/10/2026 | 0.023 | 25.980 | 39,160,000 | 85.067 | 1,060,000 | 0.018 | 34,740,000 | 0.019 |
| 14/10/2026 | 0.048 | 30.400 | 4,020,000 | 73.729 | 1,900,000 | 0.064 | 1,780,000 | 0.061 |
| 13/10/2026 | 0.057 | 31.100 | 6,700,000 | 72.681 | 2,800,000 | 0.056 | 3,760,000 | 0.060 |
| 12/10/2026 | 0.081 | 32.340 | 2,740,000 | 73.016 | 1,820,000 | 0.076 | 880,000 | 0.073 |
| 09/10/2026 | 0.091 | 32.840 | 3,500,000 | 70.971 | 2,080,000 | 0.075 | 1,360,000 | 0.075 |
| 08/10/2026 | 0.085 | 32.320 | 227,420,000 | 71.544 | 112,040,000 | 0.110 | 114,760,000 | 0.110 |
| 07/10/2026 | 0.158 | 35.160 | 3,120,000 | 71.934 | 1,540,000 | 0.154 | 1,520,000 | 0.151 |
| 06/10/2026 | 0.171 | 35.400 | 116,900,000 | 72.508 | 58,060,000 | 0.172 | 58,720,000 | 0.172 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:44 | |
| 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 |