| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.011 | 13.920 | 3,188,000 | 49.342 | ||||
| 02/11/2026 | 0.012 | 13.710 | 1,000,000 | 51.719 | ||||
| 30/10/2026 | 0.013 | 13.840 | 1,720,000 | 51.393 | ||||
| 29/10/2026 | 0.011 | 13.570 | 1,100,000 | 50.828 | ||||
| 28/10/2026 | 0.014 | 14.190 | 100,000 | 49.701 | ||||
| 27/10/2026 | 0.014 | 13.930 | 0 | 51.298 | ||||
| 26/10/2026 | 0.015 | 14.260 | 900,000 | 49.864 | ||||
| 23/10/2026 | 0.016 | 14.250 | 2,400,000 | 50.366 | 1,604,000 | 0.014 | ||
| 22/10/2026 | 0.015 | 14.110 | 2,260,000 | 50.225 | 210,000 | 0.014 | ||
| 21/10/2026 | 0.017 | 14.520 | 150,000 | 49.104 | ||||
| 20/10/2026 | 0.019 | 14.940 | 248,000 | 47.770 | ||||
| 16/10/2026 | 0.022 | 15.010 | 310,000 | 48.962 | 10,000 | 0.022 | ||
| 15/10/2026 | 0.020 | 15.030 | 690,000 | 47.192 | 140,000 | 0.021 | ||
| 14/10/2026 | 0.024 | 15.190 | 3,116,000 | 48.852 | 1,524,000 | 0.025 | 1,442,000 | 0.025 |
| 13/10/2026 | 0.026 | 15.560 | 342,000 | 47.508 | 110,000 | 0.023 | ||
| 12/10/2026 | 0.022 | 15.110 | 3,122,000 | 47.685 | 920,000 | 0.029 | 1,774,000 | 0.025 |
| 09/10/2026 | 0.022 | 15.130 | 112,000 | 47.123 | 62,000 | 0.022 | ||
| 08/10/2026 | 0.020 | 14.610 | 444,000 | 48.967 | ||||
| 07/10/2026 | 0.023 | 14.970 | 1,104,000 | 48.615 | 1,054,000 | 0.023 | ||
| 06/10/2026 | 0.024 | 14.970 | 1,334,000 | 49.189 | 1,134,000 | 0.024 | 200,000 | 0.025 |
| 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 |