| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.010 | 31.300 | 136,000 | 58.570 | ||||
| 04/11/2026 | 0.017 | 28.760 | 804,000 | 56.401 | ||||
| 03/11/2026 | 0.018 | 28.600 | 0 | 56.252 | ||||
| 02/11/2026 | 0.019 | 28.100 | 20,000 | 54.872 | ||||
| 30/10/2026 | 0.026 | 26.480 | 0 | 52.025 | ||||
| 29/10/2026 | 0.031 | 25.680 | 0 | 50.927 | ||||
| 28/10/2026 | 0.031 | 25.620 | 390,000 | 50.404 | ||||
| 27/10/2026 | 0.032 | 25.660 | 0 | 50.779 | ||||
| 26/10/2026 | 0.026 | 26.900 | 0 | 52.580 | ||||
| 23/10/2026 | 0.026 | 26.800 | 52,000 | 51.417 | ||||
| 22/10/2026 | 0.034 | 25.800 | 6,000 | 51.004 | ||||
| 21/10/2026 | 0.025 | 26.800 | 400,000 | 50.400 | ||||
| 20/10/2026 | 0.026 | 27.060 | 0 | 51.638 | ||||
| 16/10/2026 | 0.026 | 26.660 | 498,000 | 49.220 | ||||
| 15/10/2026 | 0.026 | 27.080 | 2,476,000 | 50.520 | 1,598,000 | 0.026 | ||
| 14/10/2026 | 0.030 | 26.380 | 16,874,000 | 49.632 | 4,920,000 | 0.038 | 10,786,000 | 0.034 |
| 13/10/2026 | 0.043 | 25.040 | 15,484,000 | 49.324 | 7,152,000 | 0.052 | 7,640,000 | 0.052 |
| 12/10/2026 | 0.052 | 24.520 | 9,492,000 | 49.989 | 4,682,000 | 0.049 | 4,360,000 | 0.050 |
| 09/10/2026 | 0.038 | 25.960 | 8,042,000 | 50.334 | 3,462,000 | 0.041 | 3,784,000 | 0.042 |
| 08/10/2026 | 0.061 | 23.660 | 3,650,000 | 47.933 | 1,800,000 | 0.056 | 1,800,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |