| 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 | 99.550 | 10,000 | 53.937 | ||||
| 02/11/2026 | 0.010 | 99.450 | 0 | 53.470 | ||||
| 30/10/2026 | 0.010 | 97.050 | 0 | 55.767 | ||||
| 29/10/2026 | 0.010 | 96.100 | 0 | 56.783 | ||||
| 28/10/2026 | 0.010 | 98.900 | 0 | 51.466 | ||||
| 27/10/2026 | 0.010 | 97.000 | 0 | 54.084 | ||||
| 26/10/2026 | 0.010 | 97.950 | 0 | 51.963 | ||||
| 23/10/2026 | 0.010 | 97.800 | 470,000 | 50.678 | ||||
| 22/10/2026 | 0.010 | 97.350 | 710,000 | 50.909 | ||||
| 21/10/2026 | 0.014 | 103.700 | 4,730,000 | 44.966 | ||||
| 20/10/2026 | 0.018 | 104.900 | 4,450,000 | 46.392 | ||||
| 16/10/2026 | 0.025 | 108.800 | 4,450,000 | 43.738 | ||||
| 15/10/2026 | 0.021 | 106.400 | 3,680,000 | 44.413 | 1,910,000 | 0.020 | ||
| 14/10/2026 | 0.029 | 110.500 | 8,710,000 | 42.792 | 1,060,000 | 0.028 | ||
| 13/10/2026 | 0.021 | 107.200 | 2,050,000 | 42.359 | 1,250,000 | 0.020 | ||
| 12/10/2026 | 0.023 | 108.200 | 6,410,000 | 41.864 | ||||
| 09/10/2026 | 0.023 | 107.000 | 7,420,000 | 42.831 | ||||
| 08/10/2026 | 0.017 | 104.300 | 6,700,000 | 42.046 | 2,120,000 | 0.019 | 840,000 | 0.022 |
| 07/10/2026 | 0.020 | 105.400 | 22,480,000 | 42.465 | 8,390,000 | 0.020 | 7,750,000 | 0.019 |
| 06/10/2026 | 0.027 | 108.200 | 18,970,000 | 42.708 | 4,420,000 | 0.028 | 8,610,000 | 0.029 |
| 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 |