| 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 | 32.580 | 0 | 173.801 | ||||
| 02/11/2026 | 0.010 | 36.280 | 0 | 153.121 | ||||
| 30/10/2026 | 0.010 | 34.680 | 0 | 154.424 | ||||
| 29/10/2026 | 0.010 | 37.220 | 0 | 141.113 | ||||
| 28/10/2026 | 0.010 | 40.300 | 0 | 126.760 | ||||
| 27/10/2026 | 0.010 | 37.220 | 0 | 137.694 | ||||
| 26/10/2026 | 0.010 | 35.980 | 0 | 141.323 | ||||
| 23/10/2026 | 0.010 | 37.700 | 0 | 129.614 | ||||
| 22/10/2026 | 0.010 | 36.820 | 0 | 131.718 | ||||
| 21/10/2026 | 0.010 | 40.620 | 0 | 115.928 | ||||
| 20/10/2026 | 0.010 | 39.820 | 200,000 | 117.617 | ||||
| 16/10/2026 | 0.010 | 39.480 | 30,000 | 114.252 | ||||
| 15/10/2026 | 0.010 | 38.280 | 0 | 117.447 | ||||
| 14/10/2026 | 0.010 | 42.360 | 7,145,000 | 102.487 | 6,505,000 | 0.012 | ||
| 13/10/2026 | 0.014 | 44.700 | 6,612,500 | 101.436 | 1,007,500 | 0.015 | 5,522,500 | 0.017 |
| 12/10/2026 | 0.023 | 46.800 | 2,292,500 | 106.292 | 900,000 | 0.022 | 1,152,500 | 0.025 |
| 09/10/2026 | 0.031 | 49.000 | 164,760,000 | 105.006 | 81,987,500 | 0.034 | 82,432,500 | 0.034 |
| 08/10/2026 | 0.036 | 50.150 | 111,625,000 | 105.044 | 55,260,000 | 0.045 | 56,297,500 | 0.045 |
| 07/10/2026 | 0.052 | 53.600 | 203,057,500 | 105.500 | 100,475,000 | 0.049 | 102,005,000 | 0.049 |
| 06/10/2026 | 0.058 | 55.100 | 95,635,000 | 103.779 | 46,925,000 | 0.054 | 48,660,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:40 | |
| 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 |