| 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 | 127.193 | ||||
| 02/11/2026 | 0.010 | 20.940 | 0 | 115.093 | ||||
| 30/10/2026 | 0.010 | 20.500 | 0 | 113.090 | ||||
| 29/10/2026 | 0.010 | 22.140 | 20,000 | 99.926 | ||||
| 28/10/2026 | 0.010 | 23.780 | 200,000 | 87.919 | ||||
| 27/10/2026 | 0.010 | 22.380 | 0 | 95.596 | ||||
| 26/10/2026 | 0.010 | 21.740 | 0 | 98.498 | ||||
| 23/10/2026 | 0.010 | 22.640 | 200,000 | 89.171 | ||||
| 22/10/2026 | 0.010 | 23.160 | 1,820,000 | 84.977 | ||||
| 21/10/2026 | 0.022 | 26.000 | 2,040,000 | 79.551 | 40,000 | 0.026 | ||
| 20/10/2026 | 0.018 | 25.260 | 600,000 | 79.660 | 100,000 | 0.021 | ||
| 16/10/2026 | 0.033 | 28.060 | 180,000 | 70.433 | 40,000 | 0.029 | ||
| 15/10/2026 | 0.022 | 25.980 | 5,400,000 | 74.573 | 800,000 | 0.029 | ||
| 14/10/2026 | 0.057 | 30.400 | 700,000 | 65.934 | ||||
| 13/10/2026 | 0.067 | 31.100 | 560,000 | 64.572 | ||||
| 12/10/2026 | 0.095 | 32.340 | 1,160,000 | 64.623 | 800,000 | 0.092 | ||
| 09/10/2026 | 0.105 | 32.840 | 2,180,000 | 62.283 | ||||
| 08/10/2026 | 0.095 | 32.320 | 2,080,000 | 62.340 | ||||
| 07/10/2026 | 0.182 | 35.160 | 7,260,000 | 62.717 | 5,520,000 | 0.183 | 140,000 | 0.184 |
| 06/10/2026 | 0.206 | 35.400 | 540,000 | 65.074 |
| 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 |