| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.010 | 28.000 | 20,000 | 58.405 | ||||
| 03/11/2026 | 0.010 | 27.520 | 340,000 | 59.560 | ||||
| 02/11/2026 | 0.011 | 27.440 | 350,000 | 60.958 | ||||
| 30/10/2026 | 0.010 | 26.520 | 0 | 61.748 | ||||
| 29/10/2026 | 0.010 | 26.220 | 1,175,000 | 62.447 | ||||
| 28/10/2026 | 0.011 | 27.080 | 0 | 61.222 | ||||
| 27/10/2026 | 0.011 | 27.200 | 0 | 60.745 | ||||
| 26/10/2026 | 0.012 | 27.600 | 0 | 60.737 | ||||
| 23/10/2026 | 0.012 | 27.900 | 0 | 59.482 | ||||
| 22/10/2026 | 0.012 | 26.780 | 310,000 | 62.459 | ||||
| 21/10/2026 | 0.014 | 28.040 | 0 | 61.098 | ||||
| 20/10/2026 | 0.014 | 28.700 | 0 | 59.139 | ||||
| 16/10/2026 | 0.014 | 29.300 | 80,000 | 56.993 | ||||
| 15/10/2026 | 0.014 | 28.580 | 0 | 58.786 | ||||
| 14/10/2026 | 0.014 | 29.520 | 0 | 56.156 | ||||
| 13/10/2026 | 0.014 | 29.160 | 0 | 56.970 | ||||
| 12/10/2026 | 0.014 | 29.260 | 0 | 56.579 | ||||
| 09/10/2026 | 0.014 | 30.100 | 50,000 | 54.039 | ||||
| 08/10/2026 | 0.016 | 28.540 | 0 | 60.002 | ||||
| 07/10/2026 | 0.017 | 29.700 | 0 | 57.688 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |