| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.018 | 51.650 | 0 | 36.277 | ||||
| 02/11/2026 | 0.018 | 50.300 | 0 | 38.732 | ||||
| 30/10/2026 | 0.018 | 49.740 | 0 | 39.145 | ||||
| 29/10/2026 | 0.018 | 49.620 | 0 | 39.152 | ||||
| 28/10/2026 | 0.018 | 48.380 | 0 | 41.389 | ||||
| 27/10/2026 | 0.018 | 48.680 | 0 | 40.556 | ||||
| 26/10/2026 | 0.018 | 48.460 | 0 | 40.761 | ||||
| 23/10/2026 | 0.018 | 49.020 | 0 | 38.998 | ||||
| 22/10/2026 | 0.018 | 48.480 | 0 | 39.828 | ||||
| 21/10/2026 | 0.018 | 49.180 | 0 | 38.270 | ||||
| 20/10/2026 | 0.018 | 49.200 | 0 | 38.028 | ||||
| 16/10/2026 | 0.018 | 50.050 | 0 | 35.671 | ||||
| 15/10/2026 | 0.018 | 50.400 | 0 | 34.851 | ||||
| 14/10/2026 | 0.018 | 50.600 | 100,000 | 34.314 | ||||
| 13/10/2026 | 0.022 | 51.350 | 360,000 | 34.117 | 180,000 | 0.023 | 180,000 | 0.023 |
| 12/10/2026 | 0.026 | 51.650 | 2,080,000 | 34.573 | 990,000 | 0.028 | 1,090,000 | 0.028 |
| 09/10/2026 | 0.028 | 51.850 | 1,260,000 | 34.240 | 630,000 | 0.028 | 630,000 | 0.028 |
| 08/10/2026 | 0.026 | 51.300 | 460,000 | 34.546 | 280,000 | 0.029 | 180,000 | 0.030 |
| 07/10/2026 | 0.029 | 51.500 | 540,000 | 34.818 | 270,000 | 0.029 | 270,000 | 0.029 |
| 06/10/2026 | 0.030 | 51.550 | 2,220,000 | 34.831 | 1,110,000 | 0.033 | 1,110,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:41 | |
| 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 |