| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.014 | 377.400 | 0 | 31.462 | ||||
| 02/11/2026 | 0.014 | 372.800 | 0 | 29.270 | ||||
| 30/10/2026 | 0.014 | 367.400 | 3,110,000 | 26.206 | 1,450,000 | 0.014 | 1,610,000 | 0.016 |
| 29/10/2026 | 0.019 | 363.800 | 0 | 26.641 | ||||
| 28/10/2026 | 0.018 | 365.000 | 600,000 | 26.489 | 300,000 | 0.017 | 300,000 | 0.017 |
| 27/10/2026 | 0.017 | 367.600 | 100,000 | 26.891 | 100,000 | 0.016 | ||
| 26/10/2026 | 0.015 | 372.400 | 140,000 | 27.636 | 140,000 | 0.015 | ||
| 23/10/2026 | 0.017 | 370.800 | 250,000 | 27.186 | 250,000 | 0.017 | ||
| 22/10/2026 | 0.020 | 367.200 | 0 | 26.758 | ||||
| 21/10/2026 | 0.016 | 372.800 | 0 | 27.044 | ||||
| 20/10/2026 | 0.016 | 372.400 | 0 | 26.674 | ||||
| 16/10/2026 | 0.016 | 374.600 | 1,510,000 | 26.619 | 930,000 | 0.016 | 580,000 | 0.015 |
| 15/10/2026 | 0.020 | 371.400 | 10,000 | 26.869 | 10,000 | 0.022 | ||
| 14/10/2026 | 0.018 | 373.600 | 2,360,000 | 26.690 | 1,180,000 | 0.019 | 1,180,000 | 0.018 |
| 13/10/2026 | 0.015 | 379.600 | 350,000 | 27.275 | 350,000 | 0.015 | ||
| 12/10/2026 | 0.018 | 375.400 | 0 | 26.928 | ||||
| 09/10/2026 | 0.018 | 377.800 | 0 | 27.169 | ||||
| 08/10/2026 | 0.019 | 375.000 | 0 | 26.434 | ||||
| 07/10/2026 | 0.018 | 379.000 | 0 | 27.194 | ||||
| 06/10/2026 | 0.018 | 380.000 | 560,000 | 27.323 | 280,000 | 0.018 | 280,000 | 0.018 |
| 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 |