| 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 | 100.500 | 0 | 158.504 | ||||
| 02/11/2026 | 0.010 | 107.200 | 0 | 146.998 | ||||
| 30/10/2026 | 0.010 | 96.150 | 0 | 160.816 | ||||
| 29/10/2026 | 0.010 | 101.200 | 0 | 151.698 | ||||
| 28/10/2026 | 0.010 | 111.600 | 0 | 135.577 | ||||
| 27/10/2026 | 0.010 | 103.700 | 0 | 145.853 | ||||
| 26/10/2026 | 0.010 | 102.300 | 0 | 146.923 | ||||
| 23/10/2026 | 0.010 | 112.200 | 0 | 130.264 | ||||
| 22/10/2026 | 0.010 | 110.700 | 0 | 131.404 | ||||
| 21/10/2026 | 0.010 | 125.500 | 0 | 112.189 | ||||
| 20/10/2026 | 0.010 | 124.400 | 0 | 112.757 | ||||
| 16/10/2026 | 0.010 | 124.000 | 700,000 | 110.463 | 700,000 | 0.010 | ||
| 15/10/2026 | 0.010 | 122.600 | 4,075,000 | 111.405 | 3,425,000 | 0.010 | 275,000 | 0.011 |
| 14/10/2026 | 0.017 | 141.200 | 7,725,000 | 108.531 | 2,475,000 | 0.017 | 5,250,000 | 0.023 |
| 13/10/2026 | 0.023 | 150.600 | 15,900,000 | 109.930 | 8,250,000 | 0.023 | 7,500,000 | 0.024 |
| 12/10/2026 | 0.028 | 156.100 | 204,650,000 | 112.324 | 101,200,000 | 0.031 | 103,200,000 | 0.031 |
| 09/10/2026 | 0.037 | 168.300 | 266,625,000 | 111.129 | 132,725,000 | 0.033 | 133,300,000 | 0.033 |
| 08/10/2026 | 0.038 | 167.600 | 204,925,000 | 112.899 | 102,175,000 | 0.043 | 102,500,000 | 0.043 |
| 07/10/2026 | 0.049 | 179.700 | 4,875,000 | 113.928 | 2,450,000 | 0.051 | 2,425,000 | 0.051 |
| 06/10/2026 | 0.050 | 180.000 | 2,375,000 | 114.355 | 1,200,000 | 0.050 | 875,000 | 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 |