| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.028 | 21.440 | 0 | 70.581 | ||||
| 02/11/2026 | 0.028 | 21.440 | 0 | 70.407 | ||||
| 30/10/2026 | 0.028 | 21.420 | 0 | 69.989 | ||||
| 29/10/2026 | 0.034 | 22.400 | 100,000 | 70.377 | 100,000 | 0.038 | ||
| 28/10/2026 | 0.038 | 23.180 | 35,000 | 69.656 | 35,000 | 0.038 | ||
| 27/10/2026 | 0.027 | 20.980 | 0 | 70.681 | ||||
| 26/10/2026 | 0.027 | 21.040 | 20,000 | 70.220 | 10,000 | 0.028 | 10,000 | 0.029 |
| 23/10/2026 | 0.030 | 21.380 | 0 | 70.865 | ||||
| 22/10/2026 | 0.030 | 21.260 | 0 | 71.288 | ||||
| 21/10/2026 | 0.037 | 22.500 | 100,000 | 71.040 | 100,000 | 0.038 | ||
| 20/10/2026 | 0.037 | 22.840 | 0 | 69.208 | ||||
| 16/10/2026 | 0.031 | 21.580 | 200,000 | 69.645 | 200,000 | 0.033 | ||
| 15/10/2026 | 0.028 | 20.860 | 0 | 70.245 | ||||
| 14/10/2026 | 0.032 | 21.780 | 505,000 | 69.235 | 295,000 | 0.034 | 210,000 | 0.035 |
| 13/10/2026 | 0.036 | 22.180 | 0 | 70.489 | ||||
| 12/10/2026 | 0.036 | 22.340 | 1,690,000 | 69.552 | 875,000 | 0.038 | 815,000 | 0.038 |
| 09/10/2026 | 0.039 | 22.780 | 2,280,000 | 69.332 | 1,140,000 | 0.037 | 1,140,000 | 0.038 |
| 08/10/2026 | 0.041 | 22.860 | 2,050,000 | 70.324 | 1,150,000 | 0.046 | 900,000 | 0.048 |
| 07/10/2026 | 0.048 | 24.000 | 450,000 | 69.698 | 225,000 | 0.048 | 225,000 | 0.048 |
| 06/10/2026 | 0.049 | 24.180 | 1,280,000 | 69.386 | 640,000 | 0.048 | 640,000 | 0.050 |
| 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 |