| 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 | 143.581 | ||||
| 02/11/2026 | 0.010 | 36.280 | 0 | 129.699 | ||||
| 30/10/2026 | 0.010 | 34.680 | 0 | 132.892 | ||||
| 29/10/2026 | 0.010 | 37.220 | 0 | 123.799 | ||||
| 28/10/2026 | 0.010 | 40.300 | 0 | 113.815 | ||||
| 27/10/2026 | 0.010 | 37.220 | 0 | 122.463 | ||||
| 26/10/2026 | 0.010 | 35.980 | 0 | 125.750 | ||||
| 23/10/2026 | 0.010 | 37.700 | 675,000 | 118.446 | ||||
| 22/10/2026 | 0.010 | 36.820 | 55,000 | 120.527 | ||||
| 21/10/2026 | 0.010 | 40.620 | 140,000 | 108.823 | 40,000 | 0.011 | ||
| 20/10/2026 | 0.010 | 39.820 | 1,830,000 | 110.507 | 1,650,000 | 0.011 | 35,000 | 0.013 |
| 16/10/2026 | 0.010 | 39.480 | 70,000 | 109.299 | ||||
| 15/10/2026 | 0.012 | 38.280 | 725,000 | 117.017 | 5,000 | 0.014 | ||
| 14/10/2026 | 0.014 | 42.360 | 440,000 | 109.090 | 220,000 | 0.014 | 220,000 | 0.015 |
| 13/10/2026 | 0.016 | 44.700 | 2,330,000 | 105.963 | 355,000 | 0.017 | 1,500,000 | 0.017 |
| 12/10/2026 | 0.021 | 46.800 | 9,355,000 | 107.913 | 9,355,000 | 0.023 | ||
| 09/10/2026 | 0.025 | 49.000 | 5,415,000 | 106.176 | 80,000 | 0.025 | 5,335,000 | 0.022 |
| 08/10/2026 | 0.029 | 50.150 | 9,805,000 | 107.699 | 3,795,000 | 0.035 | 6,010,000 | 0.033 |
| 07/10/2026 | 0.037 | 53.600 | 2,105,000 | 107.051 | 1,020,000 | 0.037 | 1,085,000 | 0.036 |
| 06/10/2026 | 0.041 | 55.100 | 2,755,000 | 106.683 | 1,445,000 | 0.040 | 1,310,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:17 | |
| 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 |