| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.030 | 17.000 | 0 | 67.410 | ||||
| 03/11/2026 | 0.030 | 16.870 | 0 | 68.057 | ||||
| 02/11/2026 | 0.028 | 16.610 | 0 | 68.643 | ||||
| 30/10/2026 | 0.028 | 16.470 | 0 | 68.068 | ||||
| 29/10/2026 | 0.027 | 16.120 | 0 | 70.194 | ||||
| 28/10/2026 | 0.033 | 16.550 | 0 | 69.344 | ||||
| 27/10/2026 | 0.033 | 16.430 | 0 | 69.928 | ||||
| 26/10/2026 | 0.037 | 16.660 | 0 | 69.467 | ||||
| 23/10/2026 | 0.035 | 16.490 | 0 | 68.191 | ||||
| 22/10/2026 | 0.035 | 16.270 | 0 | 69.779 | ||||
| 21/10/2026 | 0.049 | 16.960 | 0 | 70.036 | ||||
| 20/10/2026 | 0.054 | 17.080 | 0 | 70.697 | ||||
| 16/10/2026 | 0.056 | 17.110 | 500,000 | 69.162 | 250,000 | 0.060 | 250,000 | 0.061 |
| 15/10/2026 | 0.058 | 17.150 | 0 | 69.151 | ||||
| 14/10/2026 | 0.061 | 17.220 | 0 | 69.264 | ||||
| 13/10/2026 | 0.068 | 17.510 | 10,000 | 68.781 | 5,000 | 0.059 | 5,000 | 0.060 |
| 12/10/2026 | 0.065 | 17.260 | 100,000 | 69.569 | 50,000 | 0.068 | 50,000 | 0.067 |
| 09/10/2026 | 0.079 | 17.870 | 620,000 | 67.499 | 310,000 | 0.078 | 310,000 | 0.078 |
| 08/10/2026 | 0.084 | 17.820 | 560,000 | 69.384 | 280,000 | 0.100 | 280,000 | 0.097 |
| 07/10/2026 | 0.099 | 18.190 | 0 | 70.361 |
| 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 |