| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.017 | 100.500 | 0 | 168.928 | ||||
| 02/11/2026 | 0.017 | 107.200 | 0 | 158.824 | ||||
| 30/10/2026 | 0.017 | 96.150 | 0 | 170.201 | ||||
| 29/10/2026 | 0.017 | 101.200 | 0 | 162.152 | ||||
| 28/10/2026 | 0.017 | 111.600 | 0 | 148.075 | ||||
| 27/10/2026 | 0.017 | 103.700 | 0 | 156.763 | ||||
| 26/10/2026 | 0.017 | 102.300 | 0 | 157.519 | ||||
| 23/10/2026 | 0.017 | 112.200 | 0 | 142.652 | ||||
| 22/10/2026 | 0.017 | 110.700 | 0 | 143.474 | ||||
| 21/10/2026 | 0.017 | 125.500 | 0 | 126.786 | ||||
| 20/10/2026 | 0.017 | 124.400 | 0 | 127.111 | ||||
| 16/10/2026 | 0.017 | 124.000 | 0 | 124.518 | ||||
| 15/10/2026 | 0.017 | 122.600 | 0 | 125.177 | ||||
| 14/10/2026 | 0.017 | 141.200 | 360,000 | 107.492 | 180,000 | 0.024 | 180,000 | 0.023 |
| 13/10/2026 | 0.023 | 150.600 | 150,000 | 106.919 | 150,000 | 0.021 | ||
| 12/10/2026 | 0.029 | 156.100 | 540,000 | 108.374 | 540,000 | 0.034 | ||
| 09/10/2026 | 0.040 | 168.300 | 1,190,000 | 106.585 | 670,000 | 0.035 | 520,000 | 0.038 |
| 08/10/2026 | 0.040 | 167.600 | 570,000 | 106.596 | 200,000 | 0.046 | 370,000 | 0.049 |
| 07/10/2026 | 0.056 | 179.700 | 130,000 | 107.998 | 50,000 | 0.056 | 80,000 | 0.059 |
| 06/10/2026 | 0.062 | 180.000 | 20,000 | 111.252 | 20,000 | 0.063 |
| 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 |