| 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 | 27.300 | 0 | 84.012 | ||||
| 02/11/2026 | 0.010 | 27.240 | 0 | 82.906 | ||||
| 30/10/2026 | 0.010 | 27.860 | 0 | 75.324 | ||||
| 29/10/2026 | 0.010 | 27.980 | 0 | 73.491 | ||||
| 28/10/2026 | 0.010 | 28.640 | 0 | 68.791 | ||||
| 27/10/2026 | 0.010 | 27.680 | 0 | 72.975 | ||||
| 26/10/2026 | 0.010 | 27.740 | 0 | 71.620 | ||||
| 23/10/2026 | 0.010 | 29.460 | 0 | 60.089 | ||||
| 22/10/2026 | 0.010 | 29.100 | 0 | 61.085 | ||||
| 21/10/2026 | 0.010 | 30.700 | 0 | 52.715 | ||||
| 20/10/2026 | 0.011 | 30.820 | 0 | 52.459 | ||||
| 16/10/2026 | 0.013 | 31.960 | 100,000 | 46.614 | 100,000 | 0.013 | ||
| 15/10/2026 | 0.011 | 31.260 | 100,000 | 47.613 | ||||
| 14/10/2026 | 0.016 | 32.060 | 40,000 | 47.198 | 40,000 | 0.016 | ||
| 13/10/2026 | 0.026 | 32.900 | 1,480,000 | 48.230 | 720,000 | 0.024 | 760,000 | 0.023 |
| 12/10/2026 | 0.026 | 32.580 | 3,520,000 | 49.241 | 1,800,000 | 0.031 | 1,680,000 | 0.031 |
| 09/10/2026 | 0.030 | 32.940 | 200,000 | 47.887 | 40,000 | 0.030 | 160,000 | 0.030 |
| 08/10/2026 | 0.019 | 31.280 | 1,940,000 | 49.582 | 1,260,000 | 0.021 | 680,000 | 0.025 |
| 07/10/2026 | 0.028 | 32.360 | 580,000 | 48.790 | 380,000 | 0.032 | 200,000 | 0.035 |
| 06/10/2026 | 0.035 | 32.580 | 3,280,000 | 50.228 | 1,740,000 | 0.040 | 1,540,000 | 0.039 |
| 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 |