| 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 | 72.350 | 0 | 40.297 | ||||
| 02/11/2026 | 0.010 | 70.450 | 0 | 43.515 | ||||
| 30/10/2026 | 0.010 | 68.250 | 0 | 46.586 | ||||
| 29/10/2026 | 0.010 | 68.650 | 0 | 45.490 | ||||
| 28/10/2026 | 0.010 | 70.450 | 0 | 41.864 | ||||
| 27/10/2026 | 0.010 | 70.050 | 0 | 42.277 | ||||
| 26/10/2026 | 0.011 | 70.800 | 0 | 41.585 | ||||
| 23/10/2026 | 0.011 | 71.600 | 940,000 | 39.293 | ||||
| 22/10/2026 | 0.010 | 67.400 | 0 | 45.478 | ||||
| 21/10/2026 | 0.010 | 71.150 | 1,380,000 | 38.626 | ||||
| 20/10/2026 | 0.016 | 73.650 | 1,005,000 | 38.729 | ||||
| 16/10/2026 | 0.017 | 73.750 | 200,000 | 38.212 | ||||
| 15/10/2026 | 0.016 | 72.950 | 10,195,000 | 38.723 | 9,060,000 | 0.016 | ||
| 14/10/2026 | 0.017 | 72.850 | 235,000 | 39.332 | ||||
| 13/10/2026 | 0.018 | 73.250 | 1,455,000 | 39.025 | 1,135,000 | 0.017 | ||
| 12/10/2026 | 0.020 | 74.350 | 1,530,000 | 38.042 | 1,295,000 | 0.022 | ||
| 09/10/2026 | 0.027 | 75.600 | 865,000 | 38.848 | 810,000 | 0.026 | ||
| 08/10/2026 | 0.020 | 72.900 | 440,000 | 39.706 | 60,000 | 0.026 | 375,000 | 0.023 |
| 07/10/2026 | 0.026 | 74.550 | 940,000 | 39.828 | 755,000 | 0.026 | ||
| 06/10/2026 | 0.026 | 75.000 | 2,330,000 | 38.789 | 1,525,000 | 0.026 | 700,000 | 0.028 |
| 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 |